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
The last business day of every calendar quarter
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.