Clifton House,
Fort Street
PO Box 1350,
George Town
KY1-1108,
Cayman Islands
Listed Since: 2013/04/01
Delisted on: 2014/09/17
BSX Ticker: BIASGDI.KY
ISIN: KYG108811376
Tel: (345) 943-0003
Fax: (345) 943-0004
Email: info@bias.ky

Fund Investment Objective: A managed vehicle employing a total return strategy but with an emphasis on generating higher levels of income than currently available (September 2012) from fixed income securities. Securities owned will be primarily common stocks with a history of raising dividends annually for at least five years.

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