Symbol
MSLI
Fund Type
Open ended fund
Min. Subscription
USD 500,000. Minimum Additional: USD 100,000
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
The last business day of every calendar month
NAV
IOP 1,000
Bid
IOP 1,000
Offer
IOP 1,000
Yield
N/A
YTD
0.0000
Category
4,999,990 participating, non-voting shares of USD 0.01 par value
Fund Details
The Investment Objective of the Company is to seek long term capital appreciation through investments made by the Company primarily in a diversified portfolio of securities. The Company is designed to provide sophisticated investors with the opportunity to invest in a wide range of securities through a professionally managed investment vehicle. The Company will have considerable flexibility in the range of its investments.