Open ended fund
USD 500,000 or its equivalent in EUROS. Minimum subsequent: EUR 10,000
UCAP Bahamas Limited
The Winterbotham Trust Company Limited
Primary Listing on BISX
The last business day of each week
500,000 non-voting, participating, redeemable shares of EUR 0.01 par value
The Investment Objective of Segregated Account Thesaurus Conviction is to seek long term capital appreciation through investments made by Segregated Account Thesaurus Conviction.