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December 7-9 2009

START DATE

END DATE

December 18 2009

Class K of New Stream Capital Fund Ltd v. UBS Fund Services (Cayman) Ltd & Tensor Endowment Limited

COURT:

LAW:

JUDGE(S):

CLAIMANT'S LAWYER:

DEFENDANT'S LAWYER:

Supreme Court of Bermuda Civil Jurisdiction (Commercial Court)

Commercial Court

Kawaley J

Andrew Martin Mello Jones & Martin

Thomas Lowe QC and Cameron Hill Sedgwick Chudleigh

FACTS OF THE CASE:

Tensor sought to redeem Class K shares in January 2008 expected completion by May 31 2008. Respondent declined to pay out redemption proceeds and promoted an out-of-court plan to avoid investment losses for all shareholders due to the 2008 financial crisis liquidity

SUMMARY:

Whether the Respondent was obligated to pay the redemption price on May 31 2008 validity of the out-of-court restructuring plan and whether Class K is insolvent under the Segregated Accounts Companies Act 2000 (as amended)

OUTCOMES:

Class K not insolvent for the purposes of the Act Plan not unlawful dismissal of the application for the appointment of a receiver

RULED IN FAVOUR OF:

Defendant

PLAINTIFF/CLAIMANT

DEFENDANT:

DURATION (DAYS):

ISSUES:

RELEVANCE:

RULING:

RULING TYPE:

CASES CITED:

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Class K of New Stream Capital Fund Ltd v. UBS Fund Services (Cayman) Ltd & Tensor Endowment Limited

Tensor sought to redeem Class K shares in January 2008 expected completion by May 31 2008. Respondent declined to pay out redemption proceeds and promoted an out-of-court plan to avoid investment losses for all shareholders due to the 2008 financial crisis liquidity

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