| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | $10,000.00 |
| Valuation Date | 2019-05-31 |
| Currency | B$ |
| NAV | 108.1699 |
| Fund Manager | Leno Corporate Services Limited |
| Bid | 108.1699 |
| Administrator | Leno Corporate Services Limited |
| Offer | 108.1699 |
| Security ID | N/A |
| Yield | N/A |
| YTD | 0.0000 |
5,000,000 participating shares
