Symbol

JIFL

Fund Type

Open ended fund

Min. Subscription

USD 500,000 or its equivalent in CAD. Additional Subscriptions CAD 10,000

Currency

CAD

Fund Manager

UCAP Bahamas Limited

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

The last business day of every calendar month

NAV

IOP CAD 5.00

Bid

IOP CAD 5.00

Offer

IOP CAD 5.00

Yield

N/A

YTD

0.0000

Category

4,999,990 non-voting, participating shares of CAD 0.01 par value 

Fund Details

The Investment Objective of the Company is to seek capital appreciation, income over the medium to long term and a positive level of return through  investments made by the Company primarily in a diversified portfolio of securities of companies involved in cannabis and innovative and breakthrough technologies across multiple sectors.

Participating shares issued by the Joint Innovations Fund Ltd.