Open ended fund
EUR 10,000. Minimum Subsequent subscription EUR 10,000
UCAP Bahamas Limited
The Winterbotham Trust Company Limited
Primary Listing on BISX
2,999,990 non-voting, participating shares of EUR 0.01 par value
The Investment Objective of the Fund is to seek capital appreciation, income over the medium to long term and a positive level of return through investments made by the Fund primarily in a diversified portfolio.