The Fund is an international business company incorporated in the British Virgin Islands on 6 May, 2002. The 13,000,000 non-voting redeemable Shares are divided evenly between 26 Classes and are designated Class "A" through to Class "Z". Each Class represents a sub-fund.
The Fund aims to achieve its investment objective through direct investment in, development, management and sale of property in Latin American countries and investment in securities issued by companies with property or property related interests, which are either listed or unlisted. The Fund is expected to have significant investments in Venezuela, Colombia, Peru, Ecuador, Mexico and Brazil but the Directors may also consider and approve investments in other Latin American countries.
Forum Securities Services Ltd. sponsors the listing of the non-voting redeemable Shares of The Nordhavn Fund Corporation. The securities are being listed under the Listing Regulations for Collective Investment Vehicles and the provisions for Restricted Marketing.
"The BSX welcomes The Nordhavn Fund Corporation", said Mr. James S. McKirdy, Listing and Compliance Manager of the BSX.