News
Asset Report Sep 2021
While the Fund´s subscriptions and redemptions as well as official periodical NAV production currently remain suspended, we believe it worthwhile to take a closer look at the portfolio, why we put together this asset report
Update Aug 12
See update in separate document
Uppdatering 24 maj
Här en statusuppdatering per den 24 maj, 2021. Årsbokslut Revisionen som genomförs av BDO Brasilien är fortfarande pågående. Nästa steg Det nuvarande fokus är att färdigställa årsredovisning och samtidigt planera för förstärkning av fondens likviditet på kort och lång...
Update 24 May
Here is a brief status report as of May 24, 2021. Audit The audit being conducted by BDO Brazil is still ongoing. Next steps The current focus is to finalize the audit while planning for the enhancement of short and long term liquidity in the fund. There is an...
Update April 23
Here is a brief status report as of April 23, 2021. To speed up the work of finalizing the annual report, in these challenging pandemic conditions, the Fund has changed auditor from KPMG Cyprus to BDO Brazil as the vast majority of assets are held in Brazil. BDO is...
Uppdatering 23 april
Här följer en kort uppdatering per den 23 april, 2021. För att påskynda slutförandet av årsredovisningarna, i dessa utmanande coronatider, har fonden beslutat att byta revisor från KPMG Cypern till BDO Brasilien, eftersom huvuddelen av tillgångarna är i Brasilien. BDO...
Update: Valuation Guideline
While the Fund´s subscriptions, redemptions and official NAV reporting are suspended, the Investment Manager has decided to publish an informational, non-reliance Valuation Guideline, to assist you in making your own assessment of the value of your investment.
Update Dec 9
See separate document: NOTICE TO INVESTORS DEC 9 På svenska:MEDDELANDE TILL INVESTERARE 9 DEC
Update
As investors will be aware, we submitted our initial application to the Bermuda Monetary Authority (the Fund’s regulator in Bermuda) for approval of the Wind-Up process on 29 June 2020. We received the BMA’s initial written follow-up questions on 1 September 2020 and...
Årsbesked 2019
Om du behöver rapportera ditt innehav i fonden per årsskiftet, vänligen hänvisa till detta dokument.
