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
The last business day of every calendar quarter
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.