AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 39 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Closed:     
44 Church Street, Hamilton
Delisted on: 2013/02/01
BSX Ticker: DLASSET.BH
Currency: USD
ISIN: BMG278951048
Bloomberg Global ID: BBG000NRTDL1
Telephone: 441 299 2859
Fax: 441 296 1860
The investment objective of the Fund is to seek current income consistent with preservation of capital and liquidity by investing in the Underlying Fund which, in turn, invests in a diversified portfolio of United States dollar denominated short-term money market investments of high quality issuers.

The minimum initial investment is $250,000.

Voluntarily delisted upon redemption of all shares and cessation of operations effective 09 September, 2011

Yield Change History

DIRECTORY

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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 30 Victoria Street
09:00-16:30 Continuous Trading 3rd Floor
  Hamilton, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Email: info@bsx.com  
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