| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 500 |
| Valuation Date | 2024-05-31 |
| Currency | B$ |
| NAV | 1.6259 |
| Fund Manager | Leno Corporate Services Limited |
| Bid | 1.8517 |
| Administrator | FG Financial Limited |
| Offer | 1.8517 |
| Security ID | N/A |
| Yield | 4.04 |
| YTD | 1.91 |
100,000,000 Non-voting Participating Shares having a par value of B$0.001 per share – Class A
