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Admission to Listing Announcement: - Conservative Yield Fund 24,500 Class D Shares
HAMILTON, BERMUDA: 6 June 2018 - The Bermuda Stock Exchange announces the admission of the Conservative Yield Fund to its Official List.
• Name of Issuer: - Conservative Yield Fund.
• Description of Securities: - Class D shares with a par value of US$1.00
• Nominal Amount of Securities: - 24,500 Class D Shares
• Listing Classification: - Section IV – Collective Investment Vehicles.
• Method of Listing: - Offer for Subscription to Qualified Investors.
• Date of Admission to Listing: - 6 June 2018
• Listing Sponsor: - Global Custody & Clearing Ltd.