AGH 3.94 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.7 0.00 Vol 0 BFM 16.5 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 51.5 0.00 Vol 0 ONE 3 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
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Abbey Capital Daily Futures Fund Ltd - Class A Shares
Abbey Capital Multi Manager Fund Ltd
Advanced Investment Holdings Ltd
Allan Gray Africa Equity Fund Ltd - Class A Shares
Allan Gray Africa Equity Fund Ltd - Class B Shares
Allan Gray Africa ex-SA Bond Fund Ltd - A Shares
Allan Gray Africa ex-SA Bond Fund Ltd - B Shares
Allan Gray ex-SA Equity Fund Ltd - Class A
Allan Gray ex-SA Equity Fund Ltd - Class B
Allan Gray ex-SA Equity Fund Ltd - Class C
Allan Gray ex-SA Equity Fund Ltd - Class D
Allan Gray ex-SA Equity Fund Ltd - Class E
Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - CAD Class 1
Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - CAD Class 2
Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - CAD Class 3
Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - CAD Class 4
Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - CAD Class 5
Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - USD Class 1
Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - USD Class 2
Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - USD Class 3
Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - USD Class 4
Anaplans Institutional Insured Credit Receivables Fund Ltd - Annual Dividend - USD Class 5
Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - CAD Class 1
Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - CAD Class 2
Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - CAD Class 3

TRADING HOURS

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09:00-16:30 Continuous Trading

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TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

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3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

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Hamilton HMFX

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