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Admission to Listing Announcement: Global Voyager Fund – High Yield Bond Fund Class
HAMILTON, BERMUDA: 29 April, 2014 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:
· Name of Issuer:- Global Voyager Fund – High Yield Bond Fund Class.
· Description of Securities:- up to 20,000,000 Ordinary Shares in respect of all Existing Classes of USD.0001 par value (“the Shares”).
· Nominal Amount of Securities:- At the date of listing there were 1, 704,256 issued and outstanding Shares of the Global Voyager Fund High Yield Bond Fund Class.
· Listing Classification:- Section IV –Collective Investment Vehicles.
· Method of Listing:- Introduction/Continuous Offering.
· Date of Admission to Listing:- 25 April, 2014.
· Listing Sponsor:- Clarien BSX Services Limited, Bermuda.