Open ended fund
EUR equivalent of USD 500,000. Minimum Additional Subscription – the EUR equivalent of USD 100,000
UCAP Bahamas Limited
The Winterbotham Trust Company Limited
Primary Listing on BISX
The last business day of every calendar quarter
1,500,000 non-voting, redeemable, participating shares of EUR 0.01 par value
The Investment Objective of the Company is to seek long term capital appreciation, income over the medium to long term and a positive level of return through investments made by the Company primarily in a diversified portfolio of securities such as: equities, bonds, derivatives, funds and a wide variety of fixed income.