Open ended fund
USD 500,000. Minimum Additional subscription USD 10,000
UCAP Bahamas Limited
The Winterbotham Trust Company Limited
Primary Listing on BISX
The last business day of every calendar month
4,999,990 non-voting, participating shares of USD 0.01 par value
The investment objective of the Fund is to seek long term capital appreciation through investments made by the Fund, primarily in a diversified portfolio of securities.