LOM Funds SAC Ltd - LOM Innovation and Opportunity Fund


LOM Asset Management Limited LOM Building 27 Reid Street Hamilton HM 11 Bermuda
Listed Since: 2021/04/08
Currency: USD
CUSIP: G55625 233
ISIN: BMG556252333
Telephone: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.com

The LOM INNOVATION AND OPPORTUNITY FUND (the Fund) is a class of Participating Shares (the Class) established by LOM Funds SAC Ltd. (the Company) for investment by prospective investors. The Fund is a segregated account of the Company established pursuant to the Bermuda Companies Act 1981, as amended (the Companies Act), and registered under the Segregated Accounts Companies Act 2000, as amended.

NAV History

DateNAV
2023/03/176.8783
2023/03/107.0208
2023/03/037.5226
2023/02/247.3079
2023/02/177.5834
2023/02/107.4488
2023/02/037.7635
2023/01/277.4145
2023/01/207.2003
2023/01/137.2259
2023/01/066.8330
2022/12/306.6022
2022/12/236.6094
2022/12/166.6937
2022/12/096.8380
2022/12/027.1536
2022/11/257.0482
2022/11/186.9435
2022/11/117.0325
2022/11/046.5782
2022/10/286.6882
2022/10/216.3616
2022/10/146.1062
2022/10/076.1820
2022/09/306.0504
2022/09/236.2115
2022/09/166.6179
2022/09/096.9909
2022/09/026.8216
2022/08/267.2296
2022/08/197.5584
2022/08/127.7692
2022/08/057.4371
2022/07/297.3655
2022/07/227.1547
2022/07/156.8878
2022/07/086.9060
2022/07/016.7515
2022/06/246.9850
2022/06/176.5936
2022/06/107.1044
2022/06/037.4448
2022/05/277.5062
2022/05/207.0630
2022/05/137.2205
2022/05/067.3945
2022/04/297.4832
2022/04/227.7595
2022/04/158.0142
2022/04/088.0616
2022/04/018.4446
2022/03/258.3973
2022/03/188.3973
2022/03/117.8469
2022/03/048.0799
2022/02/258.2993
2022/02/188.1809
2022/02/118.4037
2022/02/048.4563
2022/01/288.2474
2022/01/218.3630
2022/01/149.1298
2022/01/079.2492
2021/12/319.6687
2021/12/249.7237
2021/12/179.4745
2021/12/109.6555
2021/12/039.3873
2021/11/2610.1163
2021/11/1910.5368
2021/11/1210.9203
2021/10/1510.3524
2021/10/0810.1347
2021/10/0110.1314
2021/09/2410.3605
2021/09/1710.4241
2021/09/1010.4265
2021/09/0310.7599
2021/08/2710.6224
2021/08/2010.1812
2021/08/1310.4906
2021/08/0610.5772
2021/07/3010.4037
2021/07/2310.4918
2021/07/1610.1256
2021/07/0910.6715
2021/07/0210.8102
2021/06/2510.6825
2021/06/1810.2481
2021/06/1110.4260
2021/06/0410.1639
2021/05/2810.1913
2021/05/219.8570
2021/05/149.8044
2021/05/0710.0690
2021/04/3010.1813

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2021 Financials 2021 Financials 2022/06/21

DIRECTORY

Title Position Phone Email
Mr. Bryan Dooley, CFA Senior Portfolio Manager 441-292-5000 bryan.dooley@lom.com

LISTING SPONSOR

Company Name Street Address
Global Custody & Clearing Ltd (A Member of the LOM Group) The LOM Building 27 Reid Street Hamilton HM11 Bermuda
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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)  
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.