Tuesday, August 12, 2025
The Bahamas International Securities Exchange (BISX) yesterday said an existing investment fund listing has now added six of its sub-funds to the exchange.
BISX, in a statement, announced that the Oportunidad Global Fund, which is structured as a segregated accounts company (SAC), has successfully completed the mutual fund listing process for six of its sub-funds. All have now been listed on the exchange. This follows the Oportunidad Global Fund listing its Class One shares on BISX in June 2025.
The six Sub-funds are: Oportunidad Global Fund Ltd - Class E shares; Oportunidad Global Fund Ltd - Class G shares; Oportunidad Global Fund – Class H shares; Oportunidad Global Fund Ltd – Class J shares; Oportunidad Global Fund Ltd – Class K shares; Oportunidad Global Fund Ltd – Class L shares.
The six funds were described by BISX as open-ended mutual funds. The Oportunidad Global Fund SAC is incorporated as an International Business Company under Bahamian law and registered as a Segregated Accounts Company under the provisions of the Segregated Accounts Companies Act 2004. This Fund is also licensed as a Smart Fund SFM007 under the SMART Funds Rules brought in by the Investment Funds Act 2019.
Keith Davies, BISX’s chief executive, said: “Listing an Umbrella Fund with seven sub-funds was a new milestone for us. However, working with a dedicated and organised partner like Winterbotham made the process smooth.
“Being able to work with a team that brings unique products to the exchange is a part of what makes our job so enjoyable. I look forward to continued unique products coming from Winterbotham and our other sponsor members.”
The Winterbotham Trust Company was the BISX sponsor member that brought the Funds to the exchange. Exmer Partners is the investment manager, and The Winterbotham Trust Company has been appointed to serve as the administrator of the fund.
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