CSX ADMITS BIAS GLOBAL PORTFOLIOS, SPC TO LISTING

Date31-Jan-2007
The Cayman Islands Stock Exchange hereby admits the following securities to listing:

 

Name of Issuer: BIAS Global Portfolios, SPC

 

Number and Description of Securities:

The BIAS Global Equities Fund – US$ Segregated Portfolio

Up to 1,000,000 Class A Shares

 

The BIAS Global Balanced Fund – US$ Segregated Portfolio

Up to 1,000,000 Class A Shares

 

The BIAS Short Duration Income Fund – US$ Segregated Portfolio

Up to 1,000,000 Class A Shares

 

Type of issue: Mutual Fund

 

From: 1:00 p.m. on 31 January, 2007

 

Copies of the listing document may be obtained during normal business hours at the offices of the Exchange.