AGH 5.9 0.00 Vol 0 BAS 1.75 -0.04 Vol 54000 BFM 22.5 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 39.3 0.00 Vol 0 POLAR 8 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.21 0.00 Vol 0 WWW 30.5 0.00 Vol 0
Market Open:     
c/o Butterfield Asset Management Ltd
65 Front Street
Hamilton HM 12
Bermuda

http://bam.butterfieldgroup.com
Delisted on: 2014/12/22
BSX Ticker: BUTMEBA.BH
Currency: EUR
ISIN: BMG1738B1211
SEDOL: 2377531
Bloomberg Global ID: BBG000BYC0F2
Telephone: (441) 299 3817
Fax: (441) 292 9947
Email: info@butterfieldgroup.com

The investment objective of this mutual fund company is to seek as high an overall rate of return as is consistent with maintaining liquidity and security of principal. To achieve this objective the fund will mainly invest funds received from investors in a portfolio of first class money market instruments in the denominated currency.

To view the Prospectuses visit:

http://www.bam.butterfieldgroup.com/funds/forms_and_downloads/Prospectuses/

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FINANCIAL AND OTHER INFORMATION

DIRECTORY

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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 110 Pitts Bay Road
09:00-16:30 Continuous Trading 4th 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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