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American Pegasus Perpetual Income Fund Segregated Portfolio
Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors
Qualified Investors
Domiciled
Cayman Islands
Listing Date
Delisting Date
Currency
USD
CUSIP
G5463B131
Status
Delisted

NAV History (USD):

Date Sort ascending NAV Change % Change
2007-01-31 102.73 0.0000 0.00%
2006-11-30 107.38 0.0000 0.00%