| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 1000.00 |
| Valuation Date | 2026-08-31 |
| Currency | B$ |
| NAV | 1.9733 |
| Fund Manager | Leno Asset Management Ltd. |
| Bid | 1.9733 |
| Administrator | Leno Corporate Services Limited |
| Offer | 1.9733 |
| Security ID | N/A |
| Yield | 2.60% |
| YTD | 0.91% |
100,000,000 Non-voting Participating Shares having a par value of B$0.001 per share – Class A
