Prospectus Revised: 10 June, 1998
MSI-Preferred Investment Fund, (the Fund) is a domestic mutual fund denominated in Bahamian Dollars and structured as an investment holding company under the laws of the Commonwealth of The Bahamas.
The Fund is designed to enable individual investors who meet the minimum requirements to pool their resources in order to obtain maximum benefit from the cumulative purchasing power of their assets. Further, individual risk is diminished through the diversification of investment instruments in accordance with the outlined investment strategy and objectives.
Prospective investors must be aware of and accept the risks associated with the investment strategy of the Fund. Further, prices of shares offered herein may go down as well as up after subscribing. These risks may not be suitable for all investors. Consequently, all prospective investors are encouraged to seek independent professional advice.
A copy of this revised Prospectus has been filed with the Securities Commission of The Bahamas. However, the Commission takes no responsibility for the financial soundness of the Fund or for the correctness of any statements or opinions expressed herein. The Directors of the Fund accept responsibility for the accuracy of the following documents that will be appearing in the coming months:
- Glossary of terms
- The fund
- Investment objectives and policies
- Fund manager/investment advisor
- General procedures
- Fees and expenses
- Banker/depository
- Reports to shareholders
- Eligibility
- Relevant addresses
- Appendix: statutory information
The content of this article is intended to provide a general guide to the subject matter. Specialist advice should be sought about your specific circumstances
