BOSL Global
Income Fund

Protect your principal while growing your stake through automatic share accumulation, designed for capital safety and long-term compounding.

Global Income.
Built to prioritize income while
preserving capital

The GIF caters to all investors: Retail, Institutions, and Pensions Funds.
All investors in the fund share the same Investment objective and investments,
but have different eligibility and expense structures.

A

Retail Investors
(Series A)

Designed for everyday investors
starting from USD 200.

I

Companies
(Series I)

Designed for larger accounts and institutions (USD 100,000 minimum).

R

Pension Funds
(Series R)

Available only through eligible
retirement products/plans

Minimum Holding
Cut-offs and Payout
Redemption Price

Minimum Holding Requirements

The minimum holding in a Fund cannot be less than USD 200. If holdings fall below the minimum, the Company may require redemption of the entire holding.

Minimum Holding Requirements

Redemption Cut-offs and Timing

Redemption requests must be received by 12:00 p.m. on the Valuation Day. Requests after the cut-off process at the next reference valuation date.

Redemption proceeds are dispatched within a maximum of three (3) business days from the relevant Dealing Day and valid in USD or cheque, wire or direct credit net of fees.

Redemption Cut-offs and Timing

Redemption Value and Pricing

Shares are redeemed at their NAV as determined at the next Valuation Day following receipt of the redemption request, less any applicable fees

Redemption Value and Pricing

Dividends may be declared -
then automatically reinvested

The Directors may declare dividends on any sub-fund (declaring dividends on one sub-fund does not mean dividends are declared for all). Dividends may be paid up to four times per year, but there is no guarantee dividends will be declared.

Where dividends are declared, they are paid from the sub-fund's net investment income and net
raalizer canital mains nat aftayas and are automatically reinvested in fund shares at NAV without a sales charge (net of applicable taxes).

Ready to invest. What to do next?

If long-term capital growth is your priority, we'll help you get set up correctly and connect you with the right licensed broker.

 

01

Read the Prospectus

02

Choose your fund

03

Submit application

Why investors trust us

Diverse Financial Expertise
Subscriptions and Redemptions Accepted Daily
Tailored Strategies
Transparent Communication
Effective Risk Management
NAV Published Daily
USD Functional Currency
Licensed CIS in St Lucia
Diverse Financial Expertise
Subscriptions and Redemptions Accepted Daily
Tailored Strategies
Transparent Communication
Effective Risk Management
NAV Published Daily
USD Functional Currency
Licensed CIS in St Lucia

Let's build an incom-focused
plan you can stay with

If you're not sure where to start, we'll help you understand your options and connect you with the next right step.

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