Symbol
PTFF
Fund Type
Open ended fund
Min. Subscription
USD 500,000. Minimum Additional: USD 50,000
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 quarter
NAV
USD 100
Bid
USD 100
Offer
USD 100
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 through investments made by the Fund exclusively in loans to Planifolia Ltd (“Planifolia”), a company incorporated in Mauritius and a major actor in bourbon-Madagascar Vanilla production since 1998.