Open ended fund
USD 500,000. Minimum Additional subscription USD 25,000
UCAP Bahamas Limited
The Winterbotham Trust Company Limited
Primary Listing on BISX
2,499,995 non-voting participating, redeemable with a par value of USD 0.01
Edelweiss Global Allocation Fund
The investment objective is to seek long-term capital appreciation through investments made by Edelweiss Global Allocation Fund. Edelweiss Global Allocation Fund is designed to provide investors with the opportunity to invest in a broad range of securities through sophisticated investment vehicles.