Open ended fund
USD 100,000. Minimum Additional subscription USD 50,000
UCAP Bahamas Limited
The Winterbotham Trust Company Limited
Primary Listing on BISX
The last business day of each calendar month
1,666,664 non-voting, participating, redeemable shares of USD 0.01 par value link to Segregated account Balanced Portfolio
The Investment Objective of the Segregated Account Balanced Portfolio is to seek long term capital appreciation through investments made in equity and debt securities.