Clarien Bank Limited
25 Reid Street
Hamilton
HM 11

Tel: 441 294-2565
Email: privatebanking@clarienbank.com
BSX Ticker: GVFILS.BH
BSX Currency: USD
ISIN: BMG3935X3937
CUSIP: G3935X393
CFI code: CIOJLS

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.

 

Global Voyager Insurance Linked Securities Fund

The Company is offering the “Insurance Linked Securities Shares” (Shares) and the Segregated Account that is Linked to the Shares is known as the “Insurance Linked Securities Fund” (Fund).

The Insurance Linked Securities Fund seeks to achieve attractive risk-adjusted returns that are demonstrably uncorrelated with traditional asset classes by investing, directly and indirectly, in a diversified portfolio of insurance-linked investments in catastrophe risk markets (ILS) and other investments in catastrophe risk markets, with a particular focus on natural catastrophe risks, and through direct or indirect investments in reinsurance vehicles that write reinsurance or retrocession contracts. The Fund does not currently, but may in the future, trade other instruments, either directly or indirectly, to achieve its objective including, but not limited to derivatives, such as swaps, options and other instruments.

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