Symbol

ATSS

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

31/01/19

NAV

1,006.64

Bid

1,006.64

Offer

1,006.64

Yield

N/A

YTD

0.0000

Category

2,500,000 non-voting participating, redeemable SAMARITAN314 shares with a par value of USD 0.01 per share

Fund Details

The investment objective of the SAMARITAN314 Fund is to seek long-term capital appreciation through investments made by the SAMARITAN314 Fund. SAMARITAN314 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 – Samaritan314