Investment Fund Details
BIAS Global Portfolios, SPC
| Class | Equities Fund Accumulation (A) Shares |
|---|---|
| Description | US$ Segregated Portfolio |
| Fund Type | Mutual Fund Company - Open Ended |
| Min. Subscription Amount | 25,000 |
| Currency | USD |
| Listing Type | Primary Listing on CSX |
| ISIN | KYG108811459 |
| Custodian | Comerica Bank |
| Fund Manager | BIAS Investors (Cayman) Limited |
| Listing Agent | Stuarts Humphries  |
| Trustee | Bermuda Investment Advisory Services Ltd. |
Net Asset Values
Related Announcements
| Release Date | Title |
|---|---|
| 31 Dec 2015 | BIAS Global Portfolios, SPC - Change in Directorship  |
| Release Date | Title |
|---|---|
| 18 Dec 2013 | BIAS GLOBAL PORTFOLIOS, SPC ANNOUNCES RESIGNATION OF DIRECTOR |
| Release Date | Title |
|---|---|
| 17 Jun 2011 | Bias Global Portfolios spc - Announces Retirement of Director |
| Release Date | Title |
|---|---|
| 30 May 2008 | BIAS GLOBAL PORTFOLIOS, SPC ANNOUNCES CHANGE OF ADMINISTRATOR AND SECRETARY |
| Release Date | Title |
|---|---|
| 31 Jan 2007 | CSX ADMITS BIAS GLOBAL PORTFOLIOS, SPC TO LISTING |