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Aurum Funds – Changes to Prospectuses
HAMILTON, BERMUDA: June 19, 2025 – In a filing with the Bermuda Stock Exchange, Aurum Fund
Management Ltd. announced that the Prospectuses and Supplements of its following Bermuda Stock
Exchange-listed funds have been updated.
Aurum Isis Institutional Dollar Fund Ltd.
Aurum Isis Sterling Fund Ltd.
Aurum Investor Dollar Fund Ltd.
Aurum Investor Euro Fund Ltd.
Aurum Investor Sterling Fund Ltd.
Aurum Investor Sterling Fund Ltd. - Professional Restricted Shares
Aurum Isis Dollar Fund Ltd.
Aurum Isis Dollar Fund Ltd. - Professional Restricted Shares
Aurum Isis Euro Fund Ltd.
Aurum Isis Sterling Fund Ltd. - Professional Restricted Shares
Aurum Isis Swiss Franc Fund Ltd.
Aurum Isis Swiss Franc Fund Ltd. - Professional Restricted Shares
Aurum Managed Dollar Portfolio Ltd.
Aurum Managed Euro Portfolio Ltd.
Aurum Managed Sterling Portfolio Ltd.
Aurum Managed Swiss Franc Portfolio Ltd.
Aurum Multi Strategy Dollar Fund Ltd.
Aurum Multi Strategy Euro Fund Ltd.
Aurum Multi Strategy Sterling Fund Ltd.
Aurum Synchronicity Dollar Fund
Aurum Synchronicity Euro Fund Ltd.
Aurum Synchronicity Sterling Fund Ltd.
The updates primarily include additional risk factor disclosures, revised country-specific offering
rules, changes to directors’ fees, and an amendment to the subscription procedure to reflect upfront
AML requirements. A number of other typographical, referential, and clarificatory edits have also
been made.
Bermuda contact:
Aurum Fund Management Ltd.
Attn: Mr. Adam Hopkin
Tel: +1 441 292 6952