| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 1000.00 |
| Valuation Date | 2025-10-31 |
| Currency | B$ |
| NAV | 2.1539 |
| Fund Manager | Leno Asset Management Ltd. |
| Bid | 2.1539 |
| Administrator | Leno Corporate Services Limited |
| Offer | 2.1539 |
| Security ID | N/A |
| Yield | 5.05% |
| YTD | 4.28% |
100,000,000 Non-voting Participating Shares having a par value of B$0.001 per share – Class B
