AGH 3 -0.25 Vol 8000 AGL 24.01 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 17 0.00 Vol 0 BG23B 97.4999 0.00 Vol 0 BPH 6.4 0.00 Vol 0 DEVON 5.25 0.00 Vol 0 LOM 2.77 0.00 Vol 0 NTB 33.1 -0.24 Vol 2900 ONE 3.75 0.00 Vol 0 POLAR 5.1 0.00 Vol 0 SOM 15 0.00 Vol 0 WHHL 3.75 0.00 Vol 0 WWW 23 0.00 Vol 0
Market Closed:
Clarien Bank Limited
25 Reid Street
Hamilton
HM 11
Bermuda
Listed Since: 2019/01/09
BSX Ticker: GVFSNAES.BH
Currency: USD
CUSIP: G3935X 344
ISIN: BMG3935X3440
Telephone: 441 294-2565
Email: privatebanking@clarienbank.com

GLOBAL VOYAGER FUNDS LIMITED (“the Company”), is an open-ended exempted mutual fund company of unlimited duration limited by shares incorporated under the laws of Bermuda with registration number 50358 on 12 June, 2015. The Company is a Bermuda Standard Fund under the IFA and registered as a segregated accounts company pursuant to the SAC Act. Each of the Segregated Accounts constitutes a separate Fund with its own underlying investment strategy.

 

North American Equity Fund

The Company is offering to the public “North American Equity Shares” and the Segregated Account Linked to the Shares is known as the “North American Equity Fund”.

The objective of the North American Equity Fund is to seek long term total return, measured in Dollars, primarily through investment in publicly traded equity securities of North American Issuers.

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.