PVIF-CW

Class:

Blue Bay Portfolio shares.
Subscription price per share US$ 1,000.00; Euro 1,000.00 or VBF 1,000.00 and thereafter at NAV.
(For information on other share classes and amount of shares issued and paid up pls. contact the Listing Advisor).
Date Listed:

May 28-2015
Fund Type:

Closed-End Investment Fund
Min. Subscribtion
amount:

US$ 25,000 in aggregate distributed among the Fund’s portfolios and US$ 25,000 in Blue Bay Portfolio
(or the equivalent in Euro or VBF)
Currency:

US$/Euro/VBF
Investment Manager:

Finvest Overseas Ltd. For contact details contact the Listing Advisor
Fund Administrator:

SGG Fund Services (Curacao) N.V.
Kaya W.F.G ( Jombi) Mensing 36- Curacao (Dutch Caribbean)
(+599 9 461 1299)
Ticker Symbol:

PVIF-CW
Listing Advisor:

Eclipse Management B.V.
Ara Hill Top Building
Pletterijweg oost 1, # A-6
(+599 9 465 2259
Markets: +++ 2 1/2% CuraÇao 2010/2020 (s/a)*; +++ 2 3/4% CuraÇao 2010/2025 (s/a)*; +++ 2 7/8% CuraÇao 2010/2030 (s/a); +++ 3% CuraÇao 2010/2035 (s/a)*; +++ 3 1/8% CuraÇao 2010/2040 (s/a)*; +++ 2 3/4% CuraÇao 2013/2043 (s/a)*;