Open ended fund
USD 100,000. Minimum Additional subscription USD 10,000
UCAP Bahamas Limited
The Winterbotham Trust Company Limited
Primary Listing on BISX
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.