Bermuda

Millennium Global Emerging Credit Fund Limited and Millennium Global Emerging Credit Master Fund Limited (both in liquidation) (together “the Funds”) 

Welcome to the website for the Millennium Global Emerging Credit Fund Limited (“Feeder Fund”) and Millennium Global Emerging Credit Master Fund Limited (“Master Fund”) (both in liquidation). Should you have any queries please contact James Bennett of KPMG Advisory Limited on +1 441 294 2603, jamesbennett@kpmg.bm or by mail at KPMG Advisory Limited, Crown House, 4 Par-la-Ville Road, Hamilton HM 08, Bermuda.

 

Latest as at February 1, 2013

The JLs are now in a position to give notice of their intention to declare a first interim dividend to creditors of Millennium Global Emerging Credit Fund Limited.  If you are a creditor with a claim against the Fund, please complete and return the enclosed proof of debt form and supply details of your claim together with supporting documentation no later than March 4, 2013.  March 4, 2013 is the deadline for submission of proofs of debt per the notice that is enclosed and as it appeared in the Royal Gazette in Bermuda.

 

Investors whose redemption notice was accepted by the Fund and where the redemption date had passed prior to the commencement of the liquidation (i.e. 16 October 2008) are creditors of the Fund for the amount of their redemption (“redemption investors”). 

 

The proposed distribution will only be available to creditors. The right of redemption investors to participate in a distribution is subordinate to other creditors (i.e. those creditors who are not, or were not, formally investors of the Fund as a matter of Bermuda law).

 

As previously advised, the JLs believe that it is unlikely that there will be any distribution to any person other than creditors. It is not anticipated that there will be any distribution to redemption investors or other investors. 

 

 

Documents available to download

 

Feeder Fund Notice and proof of debt

 

 

Adjourned meeting correspondence

 

 

 

Orders

 

 

 Original Correspondence Sent

 

 

Complaints against Balboa

 

 

 

Transfer request forms Transfer of Shares includes

Transfer request letter

Share transfer form,

Acknowledgement of transfer conditions

Extract From Offering Document