Symbol

LFL

Fund Type

Open ended fund

Min. Subscription

USD 500,000. Minimum Additional subscription USD 10,000

Currency

USD

Fund Manager

UCAP Bahamas Limited

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

27/09/19

NAV

805.85

Bid

805.85

Offer

805.85

Yield

N/A

YTD

0.0000

Category

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

Fund Details

The investment objective of the Fund is to seek long term 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 such as: equities, bonds, derivatives, funds and a wide variety of fixed income

Participating shares issued by the Lapidibus Fund Ltd.