Download - Cocolife Fixed Income Fund Inc
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PROSPECTUS
COCOLIFE FIXED INCOME
FUND, INC.
(An Open-End Investment Compa ny)
200,000,000 Shares
COMMON STOCK
The num be r of shares to be o ffered inc lusive of wha t has alrea dy b een subscribed to up on
inco rpo ratio n is Two Hundred Million (200,000,000) Sha res. Fifty M illion (50,000,000) sha res have
bee n subscribed a t incorporation at pa r value of P1.00 per share. The p rice at which the O ne
Hundred Fifty Million (150,000,000) shares are t o b e o ffered will be ba sed on the cu rrent Net A ssetValue p er Share a fter the subscription is ma de . The shares to be o ffered are no t listed in the
Philippine Stoc k Excha nge , and shall be t rade d t hrough its princip al distributor, Coc olife Asset
Managem ent Compa ny, Inc.
COCOLIFE ASSET MANAGEMENT
COMPANY, INC.
Investment Manag er and Princ ipa l Distributor
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