Symbol

CFL

Fund Type

Open ended fund

Min. Subscription

EUR equivalent of USD 500,000. Minimum Additional subscription EUR 25,000

Currency

EUR

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

691.29

Bid

691.29

Offer

691.29

Yield

N/A

YTD

0.0000

Category

1,500,000 non-voting, participating shares of EUR 0.01 par value

Fund Details

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.

Participating shares issued by the Clarion Fund Ltd.