Open ended fund
USD 500,000 or its equivalent in EUROS. Minimum Additional subscription EUR 10,000
UCAP Bahamas Limited
The Winterbotham Trust Company Limited
Primary Listing on BISX
1,499,990 non-voting, participating shares of EUR 0.01 par value
The investment objective of the Fund is to seek long term capital appreciation through investments made by the Fund primarily in a diversified portfolio of securities such as: equities, bonds, derivatives, funds and a wide variety of fixed income.