First Citizens Investment Services Limited

2022

Unaudited Consolidated Financial Statements for three months ended 31 December 2022
Audited Consolidated Financial Statements ended 30 September 2022
Unaudited Interim Financial Statements for nine months ended 30 June 2022

Unaudited Interim Financial Statements for six months ended 31 March 2022

2021

Unaudited Interim Financial Statements for three months ended December 31, 2021

Fixed Income Fund

Fund Name	Unit Price	Pay Out Rate
The Abercrombie Fund	TTD $20.00	1.20% As of March 29, 2023
The Paria Fund	USD $10.00	0.90% As of March 29, 2023
The El Tucuche Fund	TTD $12.02	N/A As of March 29, 2023

Income & Growth Fund

Fund Name	Unit Price	Pay Out Rate
The Imortelle Fund	TTD $14.58	N/A As of March 29, 2023

Item	Buying Cash	Buying	Selling
USD	6.1500	6.6059	6.7793
CAD	4.6750	4.9211	5.3394
GBP	7.8237	8.2355	8.9440
YEN	******	0.0495	0.0532
EUR	6.8792	7.2413	7.8568
ECD	2.2272	2.4209	2.6170
BBD	2.7086	******	3.5092

These rates are indicative only and are subject to change without notice. Rates update Mon-Fri at 9:00 a.m. (Except for Public Holidays)

Command	What it does
BAL	Retrieve balance for default account
BAL <Insert Nickname> For Example: BAL Sav1	Retrieve balance on a registered account using account nickname
BAL ALL	Retrieve balance for all registered account
HIST	Retrieve list of the 10 most recent transactions posted on default registered account
HIST <Insert Nickname> For Example: HIST Sav1	Retrieve list of the 10 most recent transactions posted on a registered account using a nickname
HIST d, from <date> to <date> For Example: HIST d, from 04-05-2020 to 06-05-2020	Retrieve list of posted transactions on default registered account with date range specified, (maximum of 10 transactions)
HIST <nickname> d, from <date> to <date> For Example: HIST Sav1 d, from 04-05-2020 to 06-05-2020	Retrieve list of posted transactions on a registered account using account nickname, within the date range specified,(maximum of 10 transactions)
HIST c, from <low cheque number > to <high cheque number> For Example: Hist c, from 200 to 205	Retrieve list of posted cheques on your default registered account, within the cheque range number range specified
HIST <nickname> c, from <low cheque number > to <high cheque number> For Example: Hist Chq1 c, from 200 to 205	Retrieve list of the posted cheques on your registered account, with a nickname, within the cheque number range specified
RTRA	Retrieve list of the 3 most recent posted transfers from your default registered account
RTRA <nickname> For Example: RTRA sav1	Retrieve a list of the 3 most recent posted transfers from your registered account with a nickname
RTRA ALL	Retrieve a list of the 3 most recent posted transfers from all your registered accounts
TRAN <nickname1> <nickname2> Amount For Example: tran ck1 ck2 100	Transfer amount between accounts using nicknames
TRAN <nickname1> <Amount> For Example: tran ck2 500	Transfer amount from the default registered account to the specified registered account using the nickname
TRAN <nickname1> <Amount> <Date> For Example: tran ck2 500 04-10-2020	Transfer amount from the default registered account to the specified registered account with the nickname, for a scheduled future date.
TRAN <nickname1> <nickname2> <Amount> <Date> For Example: tran sav1 ck1 500 04-10-2020	Transfer stated amount from a registered specified nicknamed account to a second registered nicknamed account, for a scheduled future date.
HELP BAL	Retrieve information on the format of the balance commands
HELP TRAN	Retrieve information on the format of the Transfer commands
HELP RTRA	Retrieve information on the format of the Recent Transfers commands
HELP HIST	Retrieve information on the format of the Account History commands
HELP	Retrieve information on the format of the Help command
STOP	Unsubscribe your mobile device from receiving First Citizens SMS Alert messages

First Citizens Investment Services Limited – Financials

First Citizens Investment Services Limited

2022

2021

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Fixed Income Fund

Income & Growth Fund