201 The Rogers Office Building, Edwin Wallace Rey Drive,
George Hill, Anguilla

Delisted on: 2011/02/28
Currency: USD
Telephone: +1 284 494 9820
Fax: +1 302 397 2761
Email: confirmations@osiristrust.com

Investment Objective


The investment objective of the Fund is to achieve superior risk-adjusted real

 returns by investment in private equities as well as in a diversified range of

 equities, mutual funds and related instruments.  Any funds selected will offer

a spread of investments across geographic regions and asset classes and

will place emphasis on long term capital growth in the European Property Sector.


The Issue is offered to Qualified Investors.

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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