The Fund is now offering for subscription approximately 498 million Shares at Net Asset Value (NAV) which is currently at $20.23 per Share. The overall objective of the Fund is long term appreciation. The Fund's assets will be invested in four different sectors:
1. Cash Management
2. Global Debt (Class A and Class B)
3. Global Equity (Class A and Class B)
4. Hard Assets
Subscriptions are restricted to Qualified Investors only and may not be traded in lots with an initial value of less than U.S. $100,000 which is also the minimum allowable subscription.
Mr. W. William A. Woods, CEO of The BSX stated "We are very pleased to welcome this new fund to listing on The BSX. Listing on The BSX means that the Fund will have international exposure on the leading offshore stock exchange for listing investment funds."
Jeffrey Weston, Chairman of the Board of Directors for the Fund stated "We see The BSX as a dynamic and progressive exchange with true global reach which made it the perfect choice for our primary listing."
The listing of the Fund was sponsored by Hemisphere Securities Limited, a member of The BSX.