Harbour House, 2nd Floor,
PO Box 2221, Waterfront Drive, Road Town, Tortola, VG1110, British Virgin Islands

Delisted on: 2010/12/10
Currency: EUR
Telephone: 284-494-9820
Fax: 284-494-6934
Email: confirmations@osiristrust.com

The Fund objective is to invest in a diversified portfolio of commercial properties situated in Europe. The investments will be in the form of equity and subordinated loan notes into Special Purpose Entities that will in turn invest in property and/or property related securities on a leveraged basis.


The fund is restricted to Qualified Investors.


Bloomberg Ticker:  CIREFEA VI


Granted voluntary de-listing after period of inactivity with no shareholders and at request of Directors as permitted under the BSX Listing Regulations, Section I, Chapter 2, Regulation 2.31

NAV History


08:30-09:00 Price Discovery 110 Pitts Bay Road
09:00-16:30 Continuous Trading 4th Floor
  Pembroke, Bermuda
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Email: info@bsx.com  
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