Open ended fund
EUR 10,000. Minimum Subsequent subscription EUR 10,000
UCAP Bahamas Limited
The Winterbotham Trust Company Limited
Primary Listing on BISX
The last business day of every calendar month
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.