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:     
c/o Appleby Securities (Bermuda) Ltd
Canons Court
22 Victoria Street
Hamilton HM12
Bermuda

http://www.ndcpl.com.sg
Listed Since: 2000/01/25
Delisted on: 2013/02/28
BSX Ticker: NDCUNIC.BH
Currency: JPY
Bloomberg Global ID: BBG000BJRN96
Telephone: 65 324 7873
Fax: 65 324 5531
Email: ndcpl@pacific.net.sg
The investment objective of the NDC Unicorn Fund is to invest its assets primarily in the Derivative Arbitrage Fund L.P., a Bermuda exempted Limited Partnership formed pursuant to a Limited Partnership Agreement dated 4, June 1997.

The management style of the Derivative Arbitrage Fund L.P. can be summarized as being more regional than global, more quantitative than qualitative, more focused on absolute return rather than relative return and its approach as more short-term rather than long-term. Furthermore, its investment objective is based more on multi-strategy as opposed to single strategy and makes use of more arbitrage rather than outright investment. The Fund uses both top-down and bottom-up strategies in equal proportion.

All shares redeemed on 25 January, 2013, and voluntarily delisted effective 28 February, 2013.

NAV History

FINANCIAL AND OTHER INFORMATION

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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