Bermuda Stock Exchange

The Bank of N.T. Butterfield & Son Limited 65 Front Street, Hamilton HM12

Tel: (441) 299 3817
Fax: (441) 292-9947
Email: info@butterfieldgroup.com

BSX Ticker: BUTLRSI.BH
ISIN: BMG1737A1080
CUSIP: G1737A108
SEDOL: 2156008
FIGI: BBG000HWN889

Website: bam.butterfieldgroup.com

The Company was incorporated and registered in Bermuda as an Exempted Company on April 19, 1995.

The investment objective of the Fund is to seek as high an overall rate of return as possible while endeavouring to maintain liquidity and limited price volatility. To achieve this objective the Fund will invest in U.S. dollar denominated short-dated fixed and floating rate debt securities. The expected maturities of these instruments will be limited, respectively, to three and five years and the Fund will be managed so that the weighted average duration of such instruments does not exceed one year. Only the issues of or issues guaranteed by highly-rated sovereign governments, agencies and corporations will be included in the Fund.

Voluntarily de-listed as permitted under the BSX Listing Regulations, Section I, Chapter 2, Regulation 2.31 following the redemption of all shareholders effective 18 April, 2011.

NAV History (USD)

Date	NAV	Change	% Change
2009/06/30	7.5721	0.0000	0.00
2009/06/10	10.1600	0.0000	0.00
2009/06/03	10.0800	0.0000	0.00
2009/05/27	10.0600	0.0000	0.00
2009/05/13	9.8300	0.0000	0.00
2009/05/06	9.8100	0.0000	0.00
2009/04/29	9.7700	0.0000	0.00
2009/04/22	9.4400	0.0000	0.00
2009/04/15	9.4700	0.0000	0.00
2009/04/08	9.6200	0.0000	0.00
2009/03/31	9.6000	0.0000	0.00
2009/03/25	9.7600	0.0000	0.00
2009/03/11	9.8500	0.0000	0.00
2009/02/18	10.9100	0.0000	0.00
2009/02/11	10.7400	0.0000	0.00
2009/01/28	11.1000	0.0000	0.00
2009/01/21	11.1000	0.0000	0.00
2009/01/14	11.0700	0.0000	0.00
2009/01/07	11.0300	0.0000	0.00
2008/12/17	11.0200	0.0000	0.00
2008/12/03	11.0900	0.0000	0.00
2008/11/26	11.2000	0.0000	0.00
2008/11/19	11.9800	0.0000	0.00
2008/10/30	12.4500	0.0000	0.00
2008/10/22	12.4500	0.0000	0.00
2008/10/08	12.2300	0.0000	0.00
2008/09/24	12.8100	0.0000	0.00
2008/09/19	12.9700	0.0000	0.00
2008/09/17	12.9700	0.0000	0.00
2008/09/10	13.2100	0.0000	0.00
2008/09/03	13.1900	0.0000	0.00
2008/08/27	13.2800	0.0000	0.00
2008/08/20	13.3000	0.0000	0.00
2008/08/13	13.2800	0.0000	0.00
2008/08/06	13.3000	0.0000	0.00
2008/07/30	13.2800	0.0000	0.00
2008/07/23	13.2600	0.0000	0.00
2008/07/16	13.3000	0.0000	0.00
2008/07/09	13.3200	0.0000	0.00
2008/06/30	13.3200	0.0000	0.00
2008/06/25	13.3500	0.0000	0.00
2008/06/18	13.3800	0.0000	0.00
2008/06/11	13.3400	0.0000	0.00
2008/06/04	13.3500	0.0000	0.00
2008/05/28	13.3700	0.0000	0.00
2008/05/21	13.3500	0.0000	0.00
2008/05/14	13.3300	0.0000	0.00
2008/05/07	13.3100	0.0000	0.00
2008/04/30	13.1600	0.0000	0.00
2008/04/23	13.1700	0.0000	0.00
2008/04/16	13.1300	0.0000	0.00
2008/04/09	13.3300	0.0000	0.00
2008/03/31	13.2200	0.0000	0.00
2008/03/26	13.3000	0.0000	0.00
2008/03/19	13.2900	0.0000	0.00
2008/03/12	13.4100	0.0000	0.00
2008/03/05	13.4300	0.0000	0.00
2008/02/27	13.4300	0.0000	0.00
2008/02/20	13.3800	0.0000	0.00
2008/02/13	13.4600	0.0000	0.00
2008/02/06	13.4900	0.0000	0.00
2008/01/30	13.5900	0.0000	0.00
2008/01/16	13.5200	0.0000	0.00
2008/01/09	14.0400	0.0000	0.00
2007/12/27	14.1200	0.0000	0.00
2007/12/19	14.2000	0.0000	0.00
2007/12/12	14.7600	0.0000	0.00
2007/12/05	14.7700	0.0000	0.00
2007/11/14	14.9600	0.0000	0.00
2007/11/07	15.0000	0.0000	0.00
2007/10/31	15.0200	0.0000	0.00
2007/10/24	15.0200	0.0000	0.00
2007/10/03	14.9700	0.0000	0.00
2007/09/30	14.9500	0.0000	0.00
2007/09/19	14.9200	0.0000	0.00
2007/09/12	15.0400	0.0000	0.00
2007/09/05	15.0400	0.0000	0.00
2007/08/29	15.0400	0.0000	0.00
2007/08/22	15.0100	0.0000	0.00
2007/08/15	15.0500	0.0000	0.00
2007/08/08	15.1400	0.0000	0.00
2007/08/01	15.1700	0.0000	0.00
2007/07/18	15.1600	0.0000	0.00
2007/07/11	15.1500	0.0000	0.00
2007/07/04	15.1300	0.0000	0.00
2007/06/30	15.1300	0.0000	0.00
2007/06/27	15.1000	0.0000	0.00
2007/06/20	15.1000	0.0000	0.00
2007/06/13	15.0900	0.0000	0.00
2007/06/06	15.0800	0.0000	0.00
2007/05/30	15.0600	0.0000	0.00
2007/05/23	15.0400	0.0000	0.00
2007/05/16	15.0400	0.0000	0.00
2007/05/09	15.0200	0.0000	0.00
2007/05/02	15.0100	0.0000	0.00
2007/04/25	15.0000	0.0000	0.00
2007/04/11	14.9700	0.0000	0.00
2007/04/04	14.9600	0.0000	0.00
2007/03/31	14.9500	0.0000	0.00
2007/03/21	14.9300	0.0000	0.00
2007/03/14	14.9100	0.0000	0.00
2007/03/07	14.9000	0.0000	0.00
2007/02/28	14.8900	0.0000	0.00
2007/02/21	14.8700	0.0000	0.00
2007/02/14	14.8500	0.0000	0.00
2007/02/07	14.8400	0.0000	0.00
2007/01/24	14.8100	0.0000	0.00
2007/01/17	14.7900	0.0000	0.00
2007/01/03	14.7600	0.0000	0.00
2006/12/31	14.7600	0.0000	0.00
2006/12/20	14.7400	0.0000	0.00
2006/12/13	14.7200	0.0000	0.00
2006/12/06	14.7100	0.0000	0.00
2006/11/29	14.7000	0.0000	0.00
2006/11/22	14.6800	0.0000	0.00
2006/11/15	14.6600	0.0000	0.00
2006/11/08	14.6500	0.0000	0.00
2006/11/01	14.6400	0.0000	0.00
2006/10/25	14.6200	0.0000	0.00
2006/10/18	14.6000	0.0000	0.00
2006/10/17	14.6000	0.0000	0.00
2006/10/11	14.5900	0.0000	0.00
2006/10/04	14.5800	0.0000	0.00
2006/09/30	14.5700	0.0000	0.00
2006/09/20	14.5500	0.0000	0.00
2006/09/13	14.5300	0.0000	0.00
2006/09/06	14.5100	0.0000	0.00
2006/08/23	14.4800	0.0000	0.00
2006/08/16	14.4700	0.0000	0.00
2006/08/02	14.4300	0.0000	0.00
2006/07/26	14.4100	0.0000	0.00
2006/07/05	14.3700	0.0000	0.00
2006/06/30	14.3600	0.0000	0.00
2006/06/21	14.3400	0.0000	0.00
2006/06/14	14.3300	0.0000	0.00
2006/06/07	14.3200	0.0000	0.00
2006/05/31	14.3000	0.0000	0.00
2006/05/24	14.2900	0.0000	0.00
2006/05/17	14.2800	0.0000	0.00
2006/05/10	14.2600	0.0000	0.00
2006/05/03	14.2500	0.0000	0.00
2006/04/26	14.2400	0.0000	0.00
2006/04/19	14.2300	0.0000	0.00
2006/04/05	14.2000	0.0000	0.00
2006/03/31	14.1900	0.0000	0.00
2005/06/04	13.7500	0.0000	0.00
2005/06/01	13.7500	0.0000	0.00
2005/05/25	13.7400	0.0000	0.00
2005/05/18	13.7300	0.0000	0.00
2005/05/11	13.7200	0.0000	0.00
2005/05/04	13.7100	0.0000	0.00
2005/04/27	13.7100	0.0000	0.00
2005/04/26	13.7000	0.0000	0.00
2005/04/13	13.6900	0.0000	0.00
2005/04/06	13.6800	0.0000	0.00
2005/03/31	13.6800	0.0000	0.00
2005/03/23	13.6700	0.0000	0.00
2005/03/16	13.6700	0.0000	0.00
2005/03/09	13.6600	0.0000	0.00
2005/03/02	13.6500	0.0000	0.00
2005/02/23	13.6500	0.0000	0.00
2005/02/16	13.6400	0.0000	0.00
2005/02/09	13.6300	0.0000	0.00
2005/02/02	13.6300	0.0000	0.00
2005/01/26	13.6200	0.0000	0.00
2005/01/19	13.6200	0.0000	0.00
2005/01/12	13.6100	0.0000	0.00
2005/01/04	13.5900	0.0000	0.00
2004/12/31	13.5900	0.0000	0.00
2004/12/30	13.5900	0.0000	0.00
2004/12/29	13.5900	0.0000	0.00
2004/12/24	13.5900	0.0000	0.00
2004/12/23	13.5900	0.0000	0.00
2004/12/22	13.5900	0.0000	0.00
2004/12/21	13.5900	0.0000	0.00
2004/12/20	13.5900	0.0000	0.00
2004/12/17	13.5700	0.0000	0.00
2004/12/16	13.5700	0.0000	0.00
2004/12/15	13.5700	0.0000	0.00
2004/12/14	13.5700	0.0000	0.00
2004/12/13	13.5700	0.0000	0.00
2004/12/09	13.5700	0.0000	0.00
2004/12/08	13.5700	0.0000	0.00
2004/12/07	13.5700	0.0000	0.00
2004/12/06	13.5700	0.0000	0.00
2004/12/02	13.5700	0.0000	0.00
2004/11/29	13.5700	0.0000	0.00
2004/11/26	13.5600	0.0000	0.00
2004/11/24	13.5600	0.0000	0.00
2004/11/23	13.5600	0.0000	0.00
2004/11/22	13.5600	0.0000	0.00
2004/11/19	13.5600	0.0000	0.00
2004/11/17	13.5600	0.0000	0.00
2004/11/16	13.5600	0.0000	0.00
2004/11/15	13.5500	0.0000	0.00
2004/11/12	13.5500	0.0000	0.00
2004/11/10	13.5500	0.0000	0.00
2004/11/09	13.5500	0.0000	0.00
2004/11/08	13.5500	0.0000	0.00
2004/11/05	13.5500	0.0000	0.00
2004/11/04	13.5500	0.0000	0.00
2004/11/03	13.5500	0.0000	0.00
2004/11/02	13.5500	0.0000	0.00
2004/11/01	13.5500	0.0000	0.00
2004/10/29	13.5500	0.0000	0.00
2004/10/28	13.5500	0.0000	0.00
2004/10/27	13.5500	0.0000	0.00
2004/10/26	13.5500	0.0000	0.00
2004/10/25	13.5500	0.0000	0.00
2004/10/22	13.5300	0.0000	0.00
2004/10/21	13.5300	0.0000	0.00
2004/10/20	13.5300	0.0000	0.00
2004/10/19	13.5300	0.0000	0.00
2004/10/18	13.5100	0.0000	0.00
2004/10/14	13.5100	0.0000	0.00
2004/10/13	13.5100	0.0000	0.00
2004/10/12	13.5100	0.0000	0.00
2004/10/11	13.5100	0.0000	0.00
2004/10/08	13.5000	0.0000	0.00
2004/10/07	13.5000	0.0000	0.00
2004/10/05	13.5000	0.0000	0.00
2004/10/04	13.5000	0.0000	0.00
2004/10/01	13.5000	0.0000	0.00
2004/09/30	13.5000	0.0000	0.00
2004/09/29	13.5000	0.0000	0.00
2004/09/28	13.5000	0.0000	0.00
2004/09/27	13.5000	0.0000	0.00
2004/09/24	13.5000	0.0000	0.00
2004/09/23	13.5000	0.0000	0.00
2004/09/22	13.5000	0.0000	0.00
2004/09/21	13.5000	0.0000	0.00
2004/09/20	13.5000	0.0000	0.00
2004/09/17	13.4900	0.0000	0.00
2004/09/16	13.4900	0.0000	0.00
2004/09/15	13.4900	0.0000	0.00
2004/09/14	13.4900	0.0000	0.00
2004/09/13	13.4900	0.0000	0.00
2004/09/10	13.4900	0.0000	0.00
2004/09/09	13.4900	0.0000	0.00
2004/09/08	13.4900	0.0000	0.00
2004/09/07	13.4900	0.0000	0.00
2004/09/03	13.4800	0.0000	0.00
2004/09/02	13.4800	0.0000	0.00
2004/09/01	13.4800	0.0000	0.00
2004/08/31	13.4800	0.0000	0.00
2004/08/30	13.4800	0.0000	0.00
2004/08/27	13.4800	0.0000	0.00
2004/08/26	13.4800	0.0000	0.00
2004/08/25	13.4800	0.0000	0.00
2004/08/24	13.4800	0.0000	0.00
2004/08/23	13.4800	0.0000	0.00
2004/08/20	13.4700	0.0000	0.00
2004/08/19	13.4700	0.0000	0.00
2004/08/18	13.4700	0.0000	0.00
2004/08/16	13.4700	0.0000	0.00
2004/08/13	13.4700	0.0000	0.00
2004/08/12	13.4700	0.0000	0.00
2004/08/11	13.4700	0.0000	0.00
2004/08/09	13.4700	0.0000	0.00
2004/08/06	13.4600	0.0000	0.00
2004/08/05	13.4600	0.0000	0.00
2004/08/04	13.4700	0.0000	0.00
2004/08/03	13.4600	0.0000	0.00
2004/08/02	13.4600	0.0000	0.00
2004/07/28	13.4600	0.0000	0.00
2004/07/27	13.4600	0.0000	0.00
2004/07/26	13.4600	0.0000	0.00
2004/07/23	13.4400	0.0000	0.00
2004/07/22	13.4400	0.0000	0.00
2004/07/21	13.4400	0.0000	0.00
2004/07/20	13.4400	0.0000	0.00
2004/07/15	13.4500	0.0000	0.00
2004/07/14	13.4500	0.0000	0.00
2004/07/13	13.4500	0.0000	0.00
2004/07/09	13.4400	0.0000	0.00
2004/07/08	13.4400	0.0000	0.00
2004/07/05	13.4400	0.0000	0.00
2004/07/02	13.3900	0.0000	0.00
2004/06/30	13.4400	0.0000	0.00
2004/06/29	13.3900	0.0000	0.00
2004/06/28	13.3900	0.0000	0.00
2004/06/25	13.3800	0.0000	0.00
2004/06/24	13.3800	0.0000	0.00
2004/06/23	13.3900	0.0000	0.00
2004/06/22	13.3800	0.0000	0.00
2004/06/21	13.3800	0.0000	0.00
2004/06/18	13.3800	0.0000	0.00
2004/06/17	13.3800	0.0000	0.00
2004/06/16	13.3800	0.0000	0.00
2004/06/15	13.3800	0.0000	0.00
2004/06/11	13.3800	0.0000	0.00
2004/06/10	13.3800	0.0000	0.00
2004/06/09	13.3800	0.0000	0.00
2004/06/07	13.3800	0.0000	0.00
2004/06/06	13.4400	0.0000	0.00
2004/06/04	13.3800	0.0000	0.00
2004/06/03	13.3800	0.0000	0.00
2004/06/02	13.3000	0.0000	0.00
2004/06/01	13.3000	0.0000	0.00
2004/05/31	13.3000	0.0000	0.00
2004/05/28	13.3700	0.0000	0.00
2004/05/27	13.3700	0.0000	0.00
2004/05/25	13.3700	0.0000	0.00
2004/05/20	13.3600	0.0000	0.00
2004/05/19	13.3600	0.0000	0.00
2004/05/18	13.3600	0.0000	0.00
2004/05/17	13.3600	0.0000	0.00
2004/05/14	13.3700	0.0000	0.00
2004/05/13	13.3700	0.0000	0.00
2004/05/12	13.3700	0.0000	0.00
2004/05/10	13.3700	0.0000	0.00
2004/05/07	13.3000	0.0000	0.00
2004/05/05	13.3000	0.0000	0.00
2004/05/04	13.3000	0.0000	0.00
2004/04/30	13.3700	0.0000	0.00
2004/04/28	13.3700	0.0000	0.00
2004/04/27	13.3700	0.0000	0.00
2004/04/26	13.3600	0.0000	0.00
2004/04/23	13.3600	0.0000	0.00
2004/04/22	13.3600	0.0000	0.00
2004/04/21	13.3600	0.0000	0.00
2004/04/19	13.3600	0.0000	0.00
2004/04/16	13.3700	0.0000	0.00
2004/04/15	13.3700	0.0000	0.00
2004/04/14	13.3700	0.0000	0.00
2004/04/13	13.3700	0.0000	0.00
2004/04/08	13.3700	0.0000	0.00
2004/04/07	13.3700	0.0000	0.00
2004/04/06	13.3700	0.0000	0.00
2004/04/05	13.3700	0.0000	0.00
2004/04/03	13.3000	0.0000	0.00
2004/04/02	13.3700	0.0000	0.00
2004/03/31	13.3700	0.0000	0.00
2004/03/29	13.3700	0.0000	0.00
2004/03/26	13.3600	0.0000	0.00
2004/03/25	13.3600	0.0000	0.00
2004/03/24	13.3700	0.0000	0.00
2004/03/23	13.3600	0.0000	0.00
2004/03/22	13.3600	0.0000	0.00
2004/03/19	13.3600	0.0000	0.00
2004/03/18	13.3600	0.0000	0.00
2004/03/16	13.3600	0.0000	0.00
2004/03/12	13.3500	0.0000	0.00
2004/03/11	13.3500	0.0000	0.00
2004/03/08	13.3500	0.0000	0.00
2004/03/05	13.3500	0.0000	0.00
2004/03/04	13.3500	0.0000	0.00
2004/03/03	13.3500	0.0000	0.00
2004/03/02	13.3500	0.0000	0.00
2004/03/01	13.3500	0.0000	0.00
2004/02/27	13.3400	0.0000	0.00
2004/02/26	13.3400	0.0000	0.00
2004/02/25	13.3400	0.0000	0.00
2004/02/23	13.3400	0.0000	0.00
2004/02/19	13.3200	0.0000	0.00
2004/02/18	13.3200	0.0000	0.00
2004/02/16	13.3200	0.0000	0.00
2004/02/13	13.3200	0.0000	0.00
2004/02/12	13.3200	0.0000	0.00
2004/02/11	13.3200	0.0000	0.00
2004/02/10	13.3200	0.0000	0.00
2004/02/09	13.3200	0.0000	0.00
2004/02/06	13.3200	0.0000	0.00
2004/02/05	13.3200	0.0000	0.00
2004/02/04	13.3200	0.0000	0.00
2004/02/03	13.3200	0.0000	0.00
2004/02/02	13.3200	0.0000	0.00
2004/01/30	13.3200	0.0000	0.00
2004/01/29	13.3200	0.0000	0.00
2004/01/28	13.3200	0.0000	0.00
2004/01/27	13.3200	0.0000	0.00
2004/01/26	13.3200	0.0000	0.00
2004/01/23	13.3200	0.0000	0.00
2004/01/22	13.3200	0.0000	0.00
2004/01/21	13.3200	0.0000	0.00
2004/01/20	13.3200	0.0000	0.00
2004/01/19	13.3200	0.0000	0.00
2004/01/16	13.3200	0.0000	0.00
2004/01/15	31.3100	0.0000	0.00
2004/01/14	13.3100	0.0000	0.00
2004/01/13	13.3100	0.0000	0.00
2004/01/12	13.3100	0.0000	0.00
2004/01/09	13.3100	0.0000	0.00
2004/01/08	13.3100	0.0000	0.00
2004/01/07	13.3100	0.0000	0.00
2004/01/06	13.3100	0.0000	0.00
2003/12/31	13.3000	0.0000	0.00
2003/12/29	13.3000	0.0000	0.00
2003/12/24	13.3100	0.0000	0.00
2003/12/23	13.3000	0.0000	0.00
2003/12/10	13.2900	0.0000	0.00
2003/12/08	13.2800	0.0000	0.00
2003/12/04	13.2800	0.0000	0.00
2003/12/03	13.2800	0.0000	0.00
2003/12/02	13.2800	0.0000	0.00
2003/12/01	13.2700	0.0000	0.00
2003/11/28	13.2700	0.0000	0.00
2003/11/27	13.2700	0.0000	0.00
2003/11/26	13.2700	0.0000	0.00
2003/11/25	13.2700	0.0000	0.00
2003/11/24	13.2700	0.0000	0.00
2003/11/21	13.2700	0.0000	0.00
2003/11/20	13.2600	0.0000	0.00
2003/11/19	13.2600	0.0000	0.00
2003/11/18	13.2600	0.0000	0.00
2003/11/17	13.2600	0.0000	0.00
2003/11/13	13.2600	0.0000	0.00
2003/11/12	13.2600	0.0000	0.00
2003/11/07	13.2600	0.0000	0.00
2003/11/06	13.2600	0.0000	0.00
2003/11/05	13.2600	0.0000	0.00
2003/11/04	13.2500	0.0000	0.00
2003/11/03	13.2500	0.0000	0.00
2003/10/31	13.2500	0.0000	0.00
2003/10/24	13.2500	0.0000	0.00
2003/10/23	13.2500	0.0000	0.00
2003/10/22	13.2500	0.0000	0.00
2003/10/21	13.2500	0.0000	0.00
2003/10/20	13.2500	0.0000	0.00
2003/10/16	13.2500	0.0000	0.00
2003/10/15	13.2500	0.0000	0.00
2003/10/14	13.2500	0.0000	0.00
2003/10/13	13.2600	0.0000	0.00
2003/10/10	13.2600	0.0000	0.00
2003/10/09	13.2600	0.0000	0.00
2003/10/08	13.2600	0.0000	0.00
2003/10/07	13.2600	0.0000	0.00
2003/10/06	13.2600	0.0000	0.00
2003/10/03	13.2600	0.0000	0.00
2003/10/02	13.2600	0.0000	0.00
2003/10/01	13.2600	0.0000	0.00
2003/09/30	13.2600	0.0000	0.00
2003/09/29	13.2600	0.0000	0.00
2003/09/26	13.2500	0.0000	0.00
2003/09/25	13.2500	0.0000	0.00
2003/09/24	13.2500	0.0000	0.00
2003/09/23	13.2500	0.0000	0.00
2003/09/22	13.2500	0.0000	0.00
2003/09/19	13.2500	0.0000	0.00
2003/09/18	13.2500	0.0000	0.00
2003/09/17	13.2500	0.0000	0.00
2003/09/16	13.2500	0.0000	0.00
2003/09/15	13.2500	0.0000	0.00
2003/09/11	13.2300	0.0000	0.00
2003/09/10	13.2300	0.0000	0.00
2003/09/08	13.2300	0.0000	0.00
2003/09/04	13.2300	0.0000	0.00
2003/09/03	13.2300	0.0000	0.00
2003/09/02	13.2300	0.0000	0.00
2003/08/29	13.2300	0.0000	0.00
2003/08/28	13.2300	0.0000	0.00
2003/08/25	13.2300	0.0000	0.00
2003/08/22	13.2200	0.0000	0.00
2003/08/21	13.2200	0.0000	0.00
2003/08/20	13.2300	0.0000	0.00
2003/08/18	13.2200	0.0000	0.00
2003/08/15	13.2200	0.0000	0.00
2003/08/13	13.2200	0.0000	0.00
2003/08/12	13.2200	0.0000	0.00
2003/08/11	13.2200	0.0000	0.00
2003/08/06	13.2200	0.0000	0.00
2003/08/05	13.2200	0.0000	0.00
2003/08/04	13.2200	0.0000	0.00
2003/07/30	13.2200	0.0000	0.00
2003/07/29	13.2200	0.0000	0.00
2003/07/28	13.2200	0.0000	0.00
2003/07/25	13.2200	0.0000	0.00
2003/07/24	13.2200	0.0000	0.00
2003/07/23	13.2200	0.0000	0.00
2003/07/22	13.2200	0.0000	0.00
2003/07/21	13.2200	0.0000	0.00
2003/07/18	13.2200	0.0000	0.00
2003/07/17	13.2200	0.0000	0.00
2003/07/16	13.2200	0.0000	0.00
2003/07/15	13.2200	0.0000	0.00
2003/07/14	13.2200	0.0000	0.00
2003/07/11	13.2200	0.0000	0.00
2003/07/09	13.2200	0.0000	0.00
2003/07/08	13.2200	0.0000	0.00
2003/07/07	13.2200	0.0000	0.00
2003/07/04	13.2200	0.0000	0.00
2003/07/03	13.2200	0.0000	0.00
2003/07/02	13.2400	0.0000	0.00
2003/07/01	13.2400	0.0000	0.00
2003/06/30	13.2400	0.0000	0.00
2003/06/27	13.2400	0.0000	0.00
2003/06/26	13.2400	0.0000	0.00
2003/06/25	13.2400	0.0000	0.00
2003/06/24	13.2400	0.0000	0.00
2003/06/20	13.2400	0.0000	0.00
2003/06/19	13.2400	0.0000	0.00
2003/06/18	13.2400	0.0000	0.00
2003/06/17	13.2400	0.0000	0.00
2003/06/12	13.2200	0.0000	0.00
2003/06/11	13.2200	0.0000	0.00
2003/06/09	13.2200	0.0000	0.00
2003/06/05	13.2000	0.0000	0.00
2003/06/04	13.2000	0.0000	0.00
2003/06/03	13.2000	0.0000	0.00
2003/06/02	13.2000	0.0000	0.00
2003/05/30	13.2000	0.0000	0.00
2003/05/29	13.2000	0.0000	0.00
2003/05/28	13.2000	0.0000	0.00
2003/05/23	13.2000	0.0000	0.00
2003/05/21	13.2000	0.0000	0.00
2003/05/20	13.2000	0.0000	0.00
2003/05/19	13.1900	0.0000	0.00
2003/05/16	13.1900	0.0000	0.00
2003/05/09	13.1900	0.0000	0.00
2003/05/08	13.1900	0.0000	0.00
2003/05/07	13.1900	0.0000	0.00
2003/05/06	13.1900	0.0000	0.00
2003/05/05	13.1900	0.0000	0.00
2003/05/02	13.1800	0.0000	0.00
2003/04/30	13.1800	0.0000	0.00
2003/04/29	13.1800	0.0000	0.00
2003/04/28	13.1800	0.0000	0.00
2003/04/25	13.1800	0.0000	0.00
2003/04/24	13.1800	0.0000	0.00
2003/04/23	13.1800	0.0000	0.00
2003/04/22	13.1800	0.0000	0.00
2003/04/21	13.1700	0.0000	0.00
2003/04/17	13.1700	0.0000	0.00
2003/04/16	13.1700	0.0000	0.00
2003/04/15	13.1700	0.0000	0.00
2003/04/14	13.1700	0.0000	0.00
2003/04/11	13.1800	0.0000	0.00
2003/04/10	13.1800	0.0000	0.00
2003/04/09	13.1800	0.0000	0.00
2003/04/08	13.1800	0.0000	0.00
2003/04/07	13.1800	0.0000	0.00
2003/04/04	13.1800	0.0000	0.00
2003/04/03	13.1800	0.0000	0.00
2003/04/02	13.1700	0.0000	0.00
2003/04/01	13.1700	0.0000	0.00
2003/03/31	13.1700	0.0000	0.00
2003/03/28	13.1600	0.0000	0.00
2003/03/27	13.1600	0.0000	0.00
2003/03/26	13.1600	0.0000	0.00
2003/03/25	13.1600	0.0000	0.00
2003/03/24	13.1600	0.0000	0.00
2003/03/21	13.1700	0.0000	0.00
2003/03/20	13.1700	0.0000	0.00
2003/03/19	13.1700	0.0000	0.00
2003/03/18	13.1700	0.0000	0.00
2003/03/17	13.1700	0.0000	0.00
2003/03/14	13.1500	0.0000	0.00
2003/03/13	13.1500	0.0000	0.00
2003/03/12	13.1500	0.0000	0.00
2003/03/11	13.1500	0.0000	0.00
2003/03/10	13.1500	0.0000	0.00
2003/03/07	13.1500	0.0000	0.00
2003/03/06	13.1500	0.0000	0.00
2003/03/05	13.1500	0.0000	0.00
2003/03/04	13.1500	0.0000	0.00
2003/03/03	13.1500	0.0000	0.00
2003/02/28	13.1500	0.0000	0.00
2003/02/26	13.1500	0.0000	0.00
2003/02/25	13.1500	0.0000	0.00
2003/02/24	13.1500	0.0000	0.00
2003/02/21	13.1400	0.0000	0.00
2003/02/20	13.1400	0.0000	0.00
2003/02/18	13.1400	0.0000	0.00
2003/02/17	13.1400	0.0000	0.00
2003/02/14	13.1400	0.0000	0.00
2003/02/13	13.1400	0.0000	0.00
2003/02/12	13.1400	0.0000	0.00
2003/02/11	13.1400	0.0000	0.00
2003/02/07	13.1400	0.0000	0.00
2003/02/06	13.1400	0.0000	0.00
2003/02/04	13.1400	0.0000	0.00
2003/02/03	13.1400	0.0000	0.00
2003/01/30	13.1300	0.0000	0.00
2003/01/29	13.1300	0.0000	0.00
2003/01/28	13.1300	0.0000	0.00
2003/01/24	13.1300	0.0000	0.00
2003/01/23	13.1300	0.0000	0.00
2003/01/22	13.1300	0.0000	0.00
2003/01/21	13.1300	0.0000	0.00
2003/01/20	13.1300	0.0000	0.00
2003/01/17	13.1300	0.0000	0.00
2003/01/16	13.1300	0.0000	0.00
2003/01/15	13.1300	0.0000	0.00
2003/01/14	13.1300	0.0000	0.00
2003/01/13	13.1300	0.0000	0.00
2003/01/10	13.1200	0.0000	0.00
2003/01/09	13.1200	0.0000	0.00
2003/01/08	13.1200	0.0000	0.00
2003/01/07	13.1200	0.0000	0.00
2003/01/06	13.1200	0.0000	0.00
2003/01/03	13.1200	0.0000	0.00
2002/12/31	13.1200	0.0000	0.00
2002/12/30	13.1200	0.0000	0.00
2002/12/27	13.1200	0.0000	0.00
2002/12/24	13.1200	0.0000	0.00
2002/12/23	13.1200	0.0000	0.00
2002/12/20	13.1200	0.0000	0.00
2002/12/19	13.1200	0.0000	0.00
2002/12/18	13.1200	0.0000	0.00
2002/12/17	13.1200	0.0000	0.00
2002/12/16	13.1200	0.0000	0.00
2002/12/13	13.1100	0.0000	0.00
2002/12/12	13.1100	0.0000	0.00
2002/12/11	13.1100	0.0000	0.00
2002/12/10	13.1100	0.0000	0.00
2002/12/06	13.1200	0.0000	0.00
2002/12/05	13.1200	0.0000	0.00
2002/12/04	13.1200	0.0000	0.00
2002/12/03	13.1200	0.0000	0.00
2002/12/02	13.1200	0.0000	0.00
2002/11/29	13.1200	0.0000	0.00
2002/11/28	13.1200	0.0000	0.00
2002/11/27	13.1200	0.0000	0.00
2002/11/26	13.1200	0.0000	0.00
2002/11/25	13.1200	0.0000	0.00
2002/11/22	13.0800	0.0000	0.00
2002/11/21	13.0800	0.0000	0.00
2002/11/20	13.0800	0.0000	0.00
2002/11/18	13.0800	0.0000	0.00
2002/11/15	13.0700	0.0000	0.00
2002/11/14	13.0700	0.0000	0.00
2002/11/13	13.0700	0.0000	0.00
2002/11/12	13.0700	0.0000	0.00
2002/11/08	13.0600	0.0000	0.00
2002/11/07	13.0600	0.0000	0.00
2002/07/29	13.0900	0.0000	0.00
2002/07/26	13.0800	0.0000	0.00
2002/07/25	13.0800	0.0000	0.00
2002/07/24	13.0800	0.0000	0.00
2002/07/23	13.0800	0.0000	0.00
2002/07/22	13.0800	0.0000	0.00
2002/07/19	13.0800	0.0000	0.00
2002/07/18	13.0800	0.0000	0.00
2002/07/16	13.0800	0.0000	0.00
2002/07/15	13.0800	0.0000	0.00
2002/07/10	13.0800	0.0000	0.00
2002/07/04	13.0700	0.0000	0.00
2002/07/03	13.0800	0.0000	0.00
2002/07/01	13.0700	0.0000	0.00
2002/06/30	13.0700	0.0000	0.00
2002/06/27	13.0700	0.0000	0.00
2002/06/26	13.0700	0.0000	0.00
2002/06/25	13.0700	0.0000	0.00
2002/06/24	13.0700	0.0000	0.00
2002/06/20	13.0600	0.0000	0.00
2002/06/19	13.0700	0.0000	0.00
2002/06/18	13.0500	0.0000	0.00
2002/06/07	13.0400	0.0000	0.00
2002/06/06	13.0400	0.0000	0.00
2002/06/05	13.0500	0.0000	0.00
2002/06/04	13.0400	0.0000	0.00
2002/06/03	13.0400	0.0000	0.00
2002/05/31	13.0400	0.0000	0.00
2002/05/29	13.0400	0.0000	0.00
2002/05/28	13.0400	0.0000	0.00
2002/05/23	13.0200	0.0000	0.00
2002/05/22	13.0200	0.0000	0.00
2002/05/21	13.0200	0.0000	0.00
2002/05/20	13.0200	0.0000	0.00
2002/05/17	13.0200	0.0000	0.00
2002/05/15	13.0200	0.0000	0.00
2002/05/10	13.0100	0.0000	0.00
2002/05/08	13.0200	0.0000	0.00
2002/05/07	13.0100	0.0000	0.00
2002/05/03	13.0100	0.0000	0.00
2002/05/02	13.0100	0.0000	0.00
2002/05/01	13.0200	0.0000	0.00
2002/04/30	13.0100	0.0000	0.00
2002/04/29	13.0100	0.0000	0.00
2002/04/25	13.0000	0.0000	0.00
2002/04/24	13.0100	0.0000	0.00
2002/04/23	13.0000	0.0000	0.00
2002/04/22	13.0000	0.0000	0.00
2002/04/19	12.9900	0.0000	0.00
2002/04/17	12.9800	0.0000	0.00
2002/04/11	12.9800	0.0000	0.00
2002/04/10	12.9900	0.0000	0.00
2002/04/09	12.9800	0.0000	0.00
2002/04/08	12.9800	0.0000	0.00
2002/04/05	12.9800	0.0000	0.00
2002/04/04	12.9800	0.0000	0.00
2002/04/03	12.9800	0.0000	0.00
2002/04/01	12.9700	0.0000	0.00
2002/03/28	12.9700	0.0000	0.00
2002/03/26	12.9700	0.0000	0.00
2002/03/25	12.9700	0.0000	0.00
2002/03/20	12.9700	0.0000	0.00
2002/03/19	12.9700	0.0000	0.00
2002/03/18	12.9700	0.0000	0.00
2002/03/14	12.9700	0.0000	0.00
2002/03/13	12.9700	0.0000	0.00
2002/03/12	12.9700	0.0000	0.00
2002/03/11	12.9700	0.0000	0.00
2002/03/08	12.9700	0.0000	0.00
2002/03/07	12.9700	0.0000	0.00
2002/03/06	12.9700	0.0000	0.00
2002/03/05	12.9700	0.0000	0.00
2002/03/04	12.9700	0.0000	0.00
2002/02/28	12.9600	0.0000	0.00
2002/02/26	12.9600	0.0000	0.00
2002/02/25	13.7561	0.0000	0.00
2002/02/22	13.7544	0.0000	0.00
2002/02/21	12.9500	0.0000	0.00
2002/02/19	12.9500	0.0000	0.00
2002/02/11	12.9500	0.0000	0.00
2002/02/08	12.9482	0.0000	0.00
2002/02/04	12.9580	0.0000	0.00
2002/01/25	12.9550	0.0000	0.00
2002/01/21	12.9570	0.0000	0.00
2002/01/14	12.9486	0.0000	0.00
2002/01/07	12.9310	0.0000	0.00
2001/12/24	12.9198	0.0000	0.00
2001/12/14	12.9208	0.0000	0.00
2001/12/10	12.9111	0.0000	0.00
2001/12/03	12.9004	0.0000	0.00
2001/11/26	12.8934	0.0000	0.00
2001/11/05	12.9000	0.0000	0.00
2001/10/29	12.8841	0.0000	0.00
2001/10/22	12.8771	0.0000	0.00
2001/10/15	12.8749	0.0000	0.00
2001/10/05	12.8619	0.0000	0.00
2001/10/04	12.8544	0.0000	0.00
2001/10/01	12.8479	0.0000	0.00
2001/09/24	12.8436	0.0000	0.00
2001/09/17	12.8134	0.0000	0.00
2001/09/12	12.7953	0.0000	0.00
2001/09/11	12.7953	0.0000	0.00
2001/09/10	12.7953	0.0000	0.00
2001/09/07	12.7900	0.0000	0.00
2001/09/06	12.7900	0.0000	0.00
2001/08/30	12.7818	0.0000	0.00
2001/08/20	12.7716	0.0000	0.00
2001/08/10	12.7621	0.0000	0.00
2001/08/07	12.7507	0.0000	0.00
2001/07/30	12.7345	0.0000	0.00
2001/07/23	12.7227	0.0000	0.00
2001/07/16	12.7119	0.0000	0.00
2001/07/09	12.6973	0.0000	0.00
2001/06/25	12.6858	0.0000	0.00
2001/06/18	12.6712	0.0000	0.00
2001/06/12	12.6574	0.0000	0.00
2001/06/04	12.6400	0.0000	0.00
2001/05/31	12.6300	0.0000	0.00
2001/05/21	12.6201	0.0000	0.00
2001/05/14	12.6131	0.0000	0.00
2001/05/07	12.5873	0.0000	0.00
2001/04/30	12.5781	0.0000	0.00
2001/04/24	12.5600	0.0000	0.00
2001/04/16	12.5400	0.0000	0.00
2001/04/02	12.5200	0.0000	0.00
2001/03/26	12.5100	0.0000	0.00
2001/03/19	12.4900	0.0000	0.00
2001/03/12	12.4700	0.0000	0.00
2001/03/05	12.4600	0.0000	0.00
2001/02/26	12.4300	0.0000	0.00
2001/02/19	12.4100	0.0000	0.00
2001/02/15	12.4000	0.0000	0.00
2001/02/08	12.3900	0.0000	0.00
2001/01/26	12.3600	0.0000	0.00
2001/01/23	12.3400	0.0000	0.00
2001/01/15	12.3300	0.0000	0.00
2001/01/12	12.3100	0.0000	0.00
2001/01/08	12.3100	0.0000	0.00
2001/01/03	12.2700	0.0000	0.00
2001/01/02	12.2700	0.0000	0.00
2000/12/27	12.2600	0.0000	0.00
2000/12/19	12.1700	0.0000	0.00
2000/12/18	12.1700	0.0000	0.00
2000/12/13	12.1700	0.0000	0.00
2000/12/12	12.2100	0.0000	0.00
2000/12/11	12.2100	0.0000	0.00
2000/12/07	12.1700	0.0000	0.00
2000/12/06	12.1700	0.0000	0.00
2000/11/28	12.1200	0.0000	0.00
2000/11/24	12.1200	0.0000	0.00
2000/11/23	12.1200	0.0000	0.00
2000/11/22	12.1200	0.0000	0.00
2000/11/17	12.1200	0.0000	0.00
2000/11/14	12.1200	0.0000	0.00
2000/11/07	12.1200	0.0000	0.00
2000/11/06	12.1200	0.0000	0.00
2000/11/02	12.0900	0.0000	0.00
2000/11/01	12.0900	0.0000	0.00
2000/10/31	12.0900	0.0000	0.00
2000/10/30	12.1000	0.0000	0.00
2000/10/27	12.0900	0.0000	0.00
2000/10/23	12.0900	0.0000	0.00
2000/10/12	12.0400	0.0000	0.00
2000/10/03	12.0200	0.0000	0.00
2000/09/21	12.0100	0.0000	0.00
2000/09/11	11.9900	0.0000	0.00
2000/08/28	11.9500	0.0000	0.00
2000/01/17	13.5600	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Date Posted	Description
09 Feb 2011	2010 Financials
03 Dec 2009	2009 Financials

LISTING SPONSOR

Company Name	Street Address
Butterfield Securities (Bermuda) Ltd	65 Front Street, Hamilton, Bermuda

Listing Type:	Investment Fund
Listing Status:	Delisted
Delisted:	20 May 2011

Butterfield Liquid Reserve Fund Limited

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

Date Posted

Description

09 Feb 2011

2010 Financials

03 Dec 2009

2009 Financials

LISTING SPONSOR