Industry News

Queluz Brazil Funds SAC Limited Now on BISX

Monday February 10th, 2014

Category: Investment Funds & Asset Management, Industry Information, BISX

The Bahamas International Securities Exchange (BISX) has announced that the Queluz Brazil Funds SAC Limited, Class A, Fixed Income Fund (the Class A Shares) has completed the process for its Mutual Fund Listing. As a result, these Class A shares have now been added to the roster of funds listed on the Exchange.

The Queluz Brazil Funds SAC Limited Class A Fixed Income Fund is an open ended sub-fund of the Queluz Brazil Funds SAC Limited, incorporated as an International Business Company under the laws of the Commonwealth of The Bahamas and restructured as a Segregated Accounts Company as defined in the Segregated Accounts Companies Act, 2004.

Societe Generale Private Banking (Banking) Bahamas Ltd. served as the BISX Sponsor Member that brought the Class A Shares to the Exchange. Queluz Asset Management Ltd. is the Investment Manager and Societe Generale Private Banking (Banking) Bahamas Ltd. has been appointed to serve as the Administrator of the Fund.

BISX Chief Executive Officer, Keith Davies, says “We’ve been able to pick up right where we left off last year and I’m pleased that we have been able to secure the listing of another Fund to our roster of listed securities." He added, "Societe Generale Private Banking (Banking) Bahamas Ltd. should be congratulated for sponsoring their first fund listing and adding it to the portfolio of international products listed on the Exchange. We look forward to working closely with Societe Generale and our other Members to bring new and innovative products to the Exchange.”