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Admission to Listing Announcement:- LOM Funds SAC Ltd. – LOM Emerging Market Fund
HAMILTON, BERMUDA – 1 February, 2016 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List.
• Name of Issuer: - LOM Funds SAC Ltd. – LOM Emerging market Fund.
• Description of Securities: - Non-Voting, Redeemable Participating Shares (“the Shares”) of par value US$ 0.0001 each.
• Nominal Amount of Securities: With reference to previous listing approvals granted for other sub-classes of LOM Funds SAC Ltd., up to 100,000,000 Shares.
• Listing Classification: - Section IV – Collective Investment Schemes.
• Method of Listing: - Offer for Subscription.
• Date of Admission to Listing: - 29 January, 2016.
• Listing Sponsor: - Global Custody & Clearing Limited, Bermuda.