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The Bermuda Stock Exchange Announces The Listing Of The Venezuelan Domestic Debt Fund Limited
Hamilton, Bermuda: April 26, 2006 - The Listing Committee of the Bermuda Stock Exchange (BSX) is pleased to announce the listing of the Venezuelan Domestic Debt Fund Limited effective as of March 17, 2006.
The Fund is organized as a collective investment scheme incorporated with limited liability in Curacao, Netherlands Antilles, on September 16, 2005. The Fund is open-ended in that it can issue and redeem its Redeemable, Non-Voting Profit Sharing Shares at prices based upon its Net Asset Value per share.
The Fund has been formed to provide qualified investors with a vehicle that allows direct exposure to debt securities issued by the Bolivarian Republic of Venezuela denominated in Venezuelan Bolivars. The Fund provides market exposure to those securities in an easily tradable form as Shares listed on an international stock exchange. The Fund invests only in securities issued by the Bolivarian Republic of Venezuelan denominated in Venezuelan Bolivars.
The securities of the Venezuelan Domestic Debt Fund Limited are being listed on the Bermuda Stock Exchange under the BSX Listing Regulations for Collective Investment Schemes and the provisions for Restricted Marketing.
This issue is being sponsored by LOM Capital Limited and is restricted to Qualified Investors.
Bloomberg: VENDEBT NT Equity
For further information on the Venezuelan Domestic Debt Fund Limited please contact Marcel Rodriguez at telephone: 58 212 740 6311or facsimile: 58 212 740 6301.