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Admission to Listing Announcement: - LOM Funds SAC Ltd., – LOM Fixed Income Fund CAD.
HAMILTON, BERMUDA – 15 February 2018 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List.
• Name of Issuer: - LOM Funds SAC Ltd., – LOM Fixed Income Fund CAD.
• Description of Securities: - Non-Voting, Redeemable Participating Shares (“the Shares”) of par value CAD$ 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: - Effective 2 February 2018.
• Listing Sponsor: - Global Custody & Clearing Limited, Bermuda.