Open ended fund
EUR equivalent of USD 500,000. Minimum Additional subscription EUR 25,000
UCAP Bahamas Limited
The Winterbotham Trust Company Limited
Primary Listing on BISX
The last business day of each calendar quarter
1,500,000 non-voting, participating shares of EUR 0.01 par value
The investment objective of the Segregated Account Balanced is to seek long term capital appreciation through investments in equity securities, debt securities, structured products, mini-futures and any other related financial instruments.