BSX Is Now Aurum Funds’ Primary Exchange

August 10, 2018

In a filing with the Bermuda Stock Exchange [BSX], the directors of the following Aurum funds announced that they have applied to Euronext Dublin to delist the Shares of the Funds.

  • Aurum Fortress Fund Ltd
  • Aurum Investor Dollar Fund Ltd
  • Aurum Investor Euro Fund Ltd
  • Aurum Investor Sterling Fund Ltd
  • Aurum Isis Dollar Fund Ltd
  • Aurum Isis Euro Fund Ltd
  • Aurum Isis Institutional Euro Fund Ltd
  • Aurum Isis Institutional Dollar Fund Ltd
  • Aurum Isis Institutional Sterling Fund Ltd
  • Aurum Isis Sterling Fund Ltd
  • Aurum Isis Swiss Franc Fund Ltd
  • Aurum Managed Dollar Portfolio Ltd
  • Aurum Managed Euro Portfolio Ltd
  • Aurum Managed Sterling Portfolio Ltd
  • Aurum Managed Swiss Franc Portfolio Ltd
  • Aurum Multi Strategy Dollar Fund Ltd
  • Aurum Multi Strategy Euro Fund Ltd
  • Aurum Multi Strategy Sterling Fund Ltd
  • Aurum Synchronicity Dollar Fund Ltd
  • Aurum Synchronicity Euro Fund Ltd
  • Aurum Synchronicity Sterling Fund Ltd

Applications have been made for the Shares of the Funds to be removed from the Official List of Euronext Dublin and from trading on the Main Securities Market of Euronext Dublin, and the Euronext Dublin has agreed that the Shares have been delisted with effect from August 9, 2018.

The Bermuda Stock Exchange will now assume of the role of Primary Exchange of the above noted funds.

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