 |
Aegis Fund Ltd
COMPANY INFORMATION
|
| |
|
► The Fund |
|
|
|
|
AEGIS Fund Ltd. SAC
Set up: January 1st, 1993
Domicile: Bahamas
Register: Bahamas Mutual Funds SBL
#001113
Supervision: Security Commission of the
Bahamas
|
|
► Fund Manager
|
|
|
|
|
AEGIS Group
Ltd.
Founded: 1991 in Chicago, Illinois
Change of Location: 1993 Nassau,
Bahamas
Licensed: As a Commodity Trading
Advisor (CTA) by the Commodity Future Trading
Commission (CFTC)
Member of: NFA (National Futures
Association) NFA ID #: 0275832
President: William J. Gianopulos
Professional Background:
Equities Research
Financial Futures
Mutual Fund Development, SEC/NASD/CFTC legal,
registration and distribution
Financial Journalism
Co-Author, “Up on the Markets with Carter Randall,”
Probus Press
Directors:
William J. Gianopulos MSJ (President) Member NFA (ID
#
0195128)
M. Rudolph Smith, Jr. CPA, CISA
Demothenis Axiotis CPA
|
|
► European Service Office
|
|
|
|
|
AEGIS European Service
Office, Bad Muenster, on behalf of Aegis Fund,
Ltd.
Main Tasks:
Support Clearstream Settlement
|
|
► Marketing Agents
|
|
|
|
|
Middle
East Office,
Jedda, Saudi Arabia
Main Tasks:
Support for Institutional Investors
Consulting on Product Development
“White Fund” Distribution
|
|
► AEGIS Partners |
|
|
|
|
Offshore Administrator:
XP Fund Services Bahamas Ltd. Suite
6 Bay Parl Building Bay & Parliament
Streets P.O. Box CB-11723 Nassau,
Bahamas
Auditor:
Frank Sassetti & Co ., Chicago 6611 West North
Avenue, Suite 105 Oak Park, IL 60302
Legal Advisor:
Doyle & Bolotin Ltd., 200 West
Madison, Suite 2670, Chicago, Il 60606,
USA
International Tax Advisors:
Grant Thornton, New York, Wien, Düsseldorf
Price Waterhouse Coopers, Europe
Prime Clearing Broker:
Bear, Stearns & Co. Inc., 70 West Madison
Street Chicago, IL 60602
Merrill Lynch, 50 Farringdon Road
London EC1M3HE
Banks:
Lakeside Bank, Chicago
Otto M. Schroeder, Hamburg
|
|