BIAS Global Portfolios, SPC - New Custodian and Revised Management Fees
Date | 20-Dec-2011 |
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BIAS Global Portfolios, 1.
that Comerica Bank has been appointed as custodian of the Company;
2.
that, effective 1st January 2012, the management fees charged by the
Investment Manager with respect to each of BIAS Short Duration Income Fund – US
Segregated Portfolio, BIAS Global Equities Fund – US Segregated Portfolio and
BIAS Global Balanced Fund – US Segregated Portfolio (the “Segregated
Portfolios”) will be marginally increased as notified to shareholders separately
and as described in the updated Segregated Portfolio Supplements;
and 3.
the change of name of the Company’s administrator from Cayman National
Trust Co. Ltd to Cayman National Fund Services Ltd.
BIAS Global Portfolios, c/o Appleby Trust (Cayman)
Ltd. Clifton House, Fort Street,
PO Box 1350 George Town, Grand Cayman
KY1-1108 Cayman Islands
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