Open ended fund
USD 500,000 or its equivalent in EUROS. Minimum Additional subscription EUR 10,000
UCAP Bahamas Limited
The Winterbotham Trust Company Limited
Primary Listing on BISX
1,500,000 non-voting, participating shares of USD 0.01 par value
The investment objective of the Fund is to seek capital appreciation, income over the medium to long term and a positive level of return through investments made by the Fund, primarily in a diversified portfolio of securities such as equities, bonds and derivatives.