Open ended fund
The Euro equivalent of USD 500,000. Minimum Additional Subscription – Euro equivalent of USD 10,000
UCAP Bahamas Limited
The Winterbotham Trust Company Limited
Primary Listing on BISX
1,500,000 non-voting, redeemable, participating shares of EUR 0.01 par value
The Investment Objective of the Company 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 Fund exclusively in a company named Alpha Alternative Fund Ltd., a company organized and existing under the laws of the Commonwealth of The Bahamas.