General Updates

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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Notice of Meeting 21 April 2023

Please be advised that the Joint Official Liquidators of the Fund will hold the next meeting of the Fund’s creditors and investors (Stakeholders) on at 9:00am Cayman Islands Time (GMT-5) / 4:00pm Central European Summer Time (GMT+2) on Friday 21 April 2023. 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 2022 to 31 August 2022. The Report may be accessed by registered stakeholders with a password at the Creditor and Investor information section.

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Stakeholder Meeting 5 May 2022

Please be advised that the Joint Official Liquidators of the Fund held a virtual meeting of the Fund’s creditors and investors on 5 May 2022. For further details on the Stakeholder meeting, please download the minutes of the meeting at the Creditors and Investors...

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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 2021 to 28 February 2022. 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 5 May 2022

Please be advised that the Joint Official Liquidators of the Fund will hold the next meeting of the Fund’s creditors and investors on 5 May 2022. Take note that the meeting will be held via a virtual meeting. For further details on attendance, please download the...

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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 2021 to 31 August 2021. 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 2020 to 28 February 2021. The Report may be accessed by registered stakeholders with a password at the Creditor and Investor Information section.

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