Clarien Bank Limited
25 Reid Street
Hamilton
HM 11
Bermuda
Listed Since: 2019/01/09
BSX Ticker: GVFSINES.BH
BSX Currency: USD
CUSIP: G3935X369
ISIN: BMG3935X3697
Tel: 441 294-2565
Email: privatebanking@clarienbank.com
Open To: Qualified Investors

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.

 

International Equity Fund

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

The objective of the International Equity Fund is to seek long term capital appreciation, measured in Dollars, through investment in publicly traded equity securities of issuers throughout the world, with the exception of the United States and Canada, without restricting the number of companies or issuers of any country in which capital may be invested.  However, investments can be made in companies listed on North American Stock Exchanges provided their business activities are principally outside North America.

The International Equity Fund may also invest in cash or debt instruments without limitation as to amount, as a defensive measure if investments opportunities in equity markets appear less favourable.

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

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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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