Fund Profile
Launch Date
20 December 2010
Date Company to Commence Portfolio Run-offs
30 June 2019
Domicile
Bermuda
Listing
London and Bermuda Stock Exchanges
Structure
Closed Ended
Reporting
Monthly NAVs, Condensed Interim Report, Audited Annual Report, Annual Financial Statements
Calendar Year
31 December
High Water Mark
Yes
Company Reports & Circulars
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Please note that passwords are reset on a monthly basis.