Symbol

ATSG

Fund Type

Open ended fund

Min. Subscription

USD 500,000. Minimum Additional subscription USD 25,000

Currency

USD

Fund Manager

UCAP Bahamas Limited

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

28/06/19

NAV

819.56

Bid

819.56

Offer

819.56

Yield

N/A

YTD

0.0000

Category

2,499,995 non-voting participating, redeemable Galactica Global Fund Shares with a par value of USD 0.01

Fund Details

The investment objective of the Galactica Global Fund is to seek long-term capital appreciation through investments made by Galactica Global Fund. Galactica Global Fund is designed to provide investors with the opportunity to invest in a broad range of securities through sophisticated investment vehicles.

 

Participating shares issued by the AT Series Fund Ltd, SAC – Galactica Global