General Updates

Six-Monthly Stakeholders’ Report now issued

The Fund has issued its report to stakeholders in relation to the period 1 March 2026 to 31 August 2026. The report may be accessed by registered stakeholders with a password at the Creditor and Investor Information section.

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Six-Monthly Stakeholders’ Report now issued

The Fund has issued its report to stakeholders in relation to the period 1 September 2025 to 28 February 2026. The report may be accessed by registered stakeholders with a password at the Creditor and Investor Information section.

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Notice of Meeting – 10 April 2026

Please be advised that the Joint Official Liquidators of the Fund will hold the next meeting of the Fund’s creditors and investors (Stakeholders) at 8:00am Cayman Islands Time (GMT-5) / 3:00pm Central European Summer Time (GMT+2) on Friday 10 April 2026. Take note...

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Six-Monthly Stakeholders’ Report now issued

The Fund has issued its report to stakeholders in relation to the period 1 March 2025 to 31 August 2025. The report may be accessed by registered stakeholders with a password at the Creditor and Investor Information section.

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Six-Monthly Stakeholders’ Report now issued

The Fund has issued its report to stakeholders in relation to the period 1 September 2024 to 28 February 2025. The report may be accessed by registered stakeholders with a password at the Creditor and Investor Information section.

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Notice of Meeting – 9 May 2025

Please be advised that the Joint Official Liquidators of the Fund will hold the next meeting of the Fund’s creditors and investors (Stakeholders) at 9:00am Cayman Islands Time (GMT-5) / 4:00pm Central European Summer Time (GMT+2) on Friday 9 May 2025. Take note that...

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Six-Monthly Stakeholders’ Report now issued

The Fund has issued its report to stakeholders in relation to the period 1 March 2024 to 31 August 2024. The report may be accessed by registered stakeholders with a password at the Creditor and Investor Information section.

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Six-Monthly Stakeholders’ Report now issued

The Fund has issued its report to stakeholders in relation to the period 1 September 2023 to 29 February 2024. The report may be accessed by registered stakeholders with a password at the Creditor and Investor information section.

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Notice of Meeting – 24 April 2024

Please be advised that the Joint Official Liquidators of the Fund will hold the next meeting of the Fund’s creditors and investors (Stakeholders) at 9:00am Cayman Islands Time (GMT-5) / 4:00pm Central European Summer Time (GMT+2) on Wednesday 24 April 2024. Take note...

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Six-Monthly Stakeholders’ Report now issued

The Fund has issued its report to stakeholders in relation to the period 1 March 2023 to 31 August 2023. The report may be accessed by registered stakeholders with a password at the Creditor and Investor information section.

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Six-Monthly Stakeholders’ Report now issued

The Fund has issued its report to stakeholders in relation to the period 1 September 2022 to 28 February 2023 and the minutes from the stakeholder meeting held on 21 April 2023. The report and meeting minutes may be accessed by registered stakeholders with a password...

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