P.R.P. Performa Limited




Performa Liquid Asset Fund Ltd.
Note: The following reports are in Adobe PDF format. If you are unable to view these reports in your web browser, you can obtain a free PDF file reader from Adobe's website.
	Overview of the Fund
	Latest Factsheet
	Standard & Poor's Rating and Evaluation
	Fund Prospectus
	Latest Audited Financial Statements
	Application Form
The Fund’s Shares have not been registered under the United States Securities Act of 1933 and, except in a transaction which does not violate the United States Securities laws, may not be directly or indirectly offered or sold in the United States of America, or any of its territories or possessions or areas subject to its jurisdiction, or to or for the benefit of a United States person.
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Licensed to conduct Investment Business by the Bermuda Monetary Authority.

P.R.P. Performa Limited
The Continental Building, 2nd Floor, 25 Church Street, Hamilton HM 12, Bermuda
P.O.Box HM 2440, Hamilton HM JX, Bermuda

Tel: (441) 295-6754 • Fax: (441) 295-0187
www.performa.bm • info@performa.bm

DISCLAIMER: Past performance is not necessarily indicative of future performance. Fund share prices will fluctuate and are not guaranteed. The information posted on this website is not intended and in no circumstances should it be regarded as an of offer or sale of the Funds in the United States or to U.S. persons. Any offer and sale of Fund shares made in the United States will be made only in full compliance with US Securities laws and pursuant to an exemption from registration.