| Fund Type | Open End Fund |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | Minimum initial subscription – USD 500,000, Minimum additional subscription- USD 10,000 |
| Valuation Date | 2025-10-31 |
| Currency | US$ |
| NAV | 1002.09 |
| Fund Manager | Exmer Partners Limited |
| Bid | 1002.09 |
| Administrator | The Winterbotham Trust Company Limited |
| Offer | 1002.09 |
| Security ID | N/A |
| Yield | N/A |
| YTD | 0.0000 |
100,000 participating shares of par value USD 0.01 (the “Investor Shares”)
The investment objective of Segregated Account D is to seek long-term capital preservation and income generation through investments made by the Fund on behalf of Segregated Account D, primarily in debt securities, such as promissory notes that provides for a fixed amount of periodic income. The Fund is designed to provide investors with the opportunity to invest in debt securities through a professionally managed investment vehicle
