Harborlight FAB Fund Ltd - Advisory Warning No. 2 of 2011 (2011-06-16)

Summary

This is a public advisory warning issued by the BVI Financial Services Commission alerting the public that Harborlight FAB Fund Ltd is not, and has never been, registered or recognised by the FSC to conduct mutual fund business in or from within the British Virgin Islands. The FSC states it became aware that the entity may have started operating as a mutual fund despite lacking any registration or recognition.

• Warning: Harborlight FAB Fund Ltd has never been registered or recognised by the FSC as a public, private or professional mutual fund.
• Public advice: Members of the public are advised to exercise extreme caution in any dealings or transactions with Harborlight FAB Fund Ltd.

Applies to

members of the public, prospective investors, Harborlight FAB Fund Ltd