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Home / International Domiciled Funds / Basis Pac-Rim Opportunity Fund & Basis Pacific-Rim Opportunity Fund (US) / News for Pac-Rim investors

Notices to Basis Pac-Rim Opportunity Fund Investors
The Fund, Investors' capital is held in a regulated Cayman Islands Registered Mutual Fund, advised by Basis Capital Funds Management Ltd.
The Basis Pac-Rim Opportunity Fund is not accepting any applications and has suspended redemption requests from September 2007 onwards.



 
25 November 2009 Notice to Investors
Investor Update
30 June 2009 Notice to Investors
Investor Update - 4th Return of Capital
3 April 2009 Notice to Investors
Further Compulsory Redemption
24 December 2008 Notice to Investors
Investor's Update
30 September 2008 Notice to Investors
Further Compulsory Redemption
4 June 2008  Notice to Investors
Compulsory Redemption & Return of Capital
6 May 2008  January - March 2008 Quarterly Commentary 
Overview of market conditions and Fund activity
7 March 2008  Notice to Investors
Update on the Fund 
29 January 2008 October - December 2007 Market Summary 
Overview of market conditions and Fund activity
14 December 2007  Notice to Investors
  Basis Yield Alpha Master Fund solvent; JPLs recommend liquidation 
28 September 2007 July - September 2007 Market Summary
   Overview of market conditions and Fund activity
28 September 2007  Letter to Investors
Fund restructure
25 September 2007  Letter to Investors
Lift June 30 suspension
14 August 2007   Disclosure Notice 2
  Update on exposure to Basis Yield Alpha Fund
6 August 2007  Disclosure Notice 1
Exposure to structured credit; not in default; appointment of Blackstone
24 July 2007  Notice to Investors 
Appointment of Blackstone
29 June 2007  Recent Developments in Sub Prime Markets 
Sub Prime Market commentarty


Notices to Basis Pacific-Rim Opportunity Fund (US) Investors

4 June 2008  Notice to Investors
Compulsory Redemption & Return of Capital
6 May 2008  January - March 2008 Quarterly Commentary 
Overview of market conditions and Fund activity
7 March 2008  Notice to Investors
Update on the Fund 
29 January 2008 October - December 2007 Market Summary
Overview of market conditions and Fund activity
28 September 2007 July - September 2007 Market Summary
Overview of market conditions and Fund activity
25 September 2007 Letter to Investors
  Lift June 30 suspension
14 August 2007 Disclosure Notice 2
  Update an exposure to Basis Yield Alpha Fund
6 August 2007 Disclosure Notice 1
  Exposure to structured credit; not in default; appointment of Blackstone
24 July 2007  Notice to Investors 
Appointment of Blackstone
29 June 2007  Recent Developments in Sub Prime Markets 
Sub Prime Market commentarty