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Orbis Funds Advises of Changes to the Citigroup Entities providing Fund Administration and Custody Services
HAMILTON, BERMUDA: 16 November 2015 – In a filing with the Bermuda Stock Exchange, Orbis announced that the Board of Directors of each the Orbis funds listed below (the “Orbis Funds”) has approved the replacement of Citi Fund Services (Bermuda), Ltd. with Citibank International Limited, Luxembourg Branch as the administrator, registrar, transfer agent and accountant, together with the replacement of Citibank Canada with Citibank N.A., New York Offices as the custodian of each of the Orbis Funds. The updated contact details for the administrator and the custodian are set out in the prospectus of each of the Orbis Funds.
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Orbis Global Equity Fund Limited |
Orbis Optimal SA Fund Limited |
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Orbis Institutional Funds Limited |
Orbis Optimal (US$) Fund Limited |
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Orbis Japan Equity (US$) Fund Limited |
Orbis Optimal Overlay Funds Limited |
Bermuda contact:
Orbis Investment Management Limited
Attn: Mr Hugh Gillespie
Tel: (441) 296-3000