Open ended fund
USD 100,000. Minimum Additional subscription USD 10,000
UCAP Bahamas Limited
The Winterbotham Trust Company Limited
Primary Listing on BISX
The last business day of each calendar month
4,999,990 non-voting, participating, redeemable shares of USD 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, structured products, currencies, funds and a wide variety of fixed income.