| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | $100,000 |
| Valuation Date | 2024-12-31 |
| Currency | US$ |
| NAV | 1.326047 |
| Fund Manager | Credit Suisse AG, Nassau Branch – Wealth Management |
| Bid | 1.326047 |
| Administrator | Winterbotham Trust Company Limited |
| Offer | 1.326047 |
| Security ID | N/A |
| Yield | N/A |
| YTD | 0.0000 |
250,000,000 Participating Shares having a par value of B$ 1 per share
