CSX ADMITS BIAS GLOBAL PORTFOLIOS, SPC: BIAS GLOBAL DIVIDEND INCOME FUND - US$ SEGREGATED PORTFOLIO TO OFFICIAL LIST
Date | 16-Oct-2012 |
---|---|
The Cayman Islands
Stock Exchange hereby admits the following securities to the Official
List: Name of
Issuer: Bias
Global Portfolios, SPC Bias
Global Dividend Income Fund –
US$ Segregated
Portfolio Number and
Description of Securities: 122,464.0954
Income (I) Shares of Bias
Global Dividend Income Fund –
US$ Segregated
Portfolio Type of listing:
Mutual
Fund From: 9:00 a.m. on 28 September 2012 |