1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1 2HL
Listed Since: 2018/12/10
BSX Currency: USD
Other Ticker: OPTIVUR.GU
Other Currency: USD
Other Exchange: GU
ISIN: GG00BF50HR52
Tel: +(44) 020 353 3600
Email: baskets@apexfs.group
Open To: Qualified Investors

The Company was incorporated in Guernsey with registration number 42302 on 9 September 2004 as a closed-end investment company with limited liability and unlimited duration and listed on the BSX in November 2004.

The investment objective of the Company is to provide investors with an unique equity linked investment with a 104% USD principal preservation and minimum return, if held until Call Option is exercised, or if the Call Option is not exercised until maturity of the Debt Instruments.

The Security and subsequent pricing information is denominated in US Dollar.

Please be advised that fund prices are indicative only and should not be relied upon.

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRANSFER AGENT

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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
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