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:     

Ugland House P.O. Box 309 George Town Grand Cayman B.W.I.

Listed Since: 1993/12/06
Delisted on: 2015/02/19
Currency: USD
ISIN: KYG484281095
SEDOL: 2691930
Telephone: 1 800 441 7450
Fax: 1 888 825 2257

The Fund is a U.S. dollar-denominated money market fund designed for institutions that are not U.S. persons and institutions acting on behalf of clients who are not U.S. persons. It seeks to provide current income that is not U.S. source income and to preserve capital.

The Fund's investment objective is to seek current income which is not U.S. Source Income and to preserve capital. In pursuing its investment objective, the Fund invests in a broad range of high quality U.S. dollar-denominated money market instruments and shortterm debt obligations, which present minimal credit risks, including government, bank and commercial obligations that may be available in the money markets.

NAV History



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TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
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