CSX ADMITS CG GLOBAL TRENDS SP, A SEGREGATED PORTFOLIO OF CG FUNDS SPC TO THE OFFICIAL LIST

Date14-Mar-2022

The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

 

Name of Issuer:

CG Funds SPC

CG Global Trends SP, a segregated portfolio of CG Funds SPC

 

Number and Description of Securities approved for listing:

Up to 4,990,000:

USD Class B Shares non-voting, participating, redeemable shares with a par value of US$0.01

USD Class C Shares non-voting, participating, redeemable shares with a par value of US$0.01

 

Number and Description of Securities admitted to listing:

Up to 4,990,000:

USD Class A Shares non-voting, participating, redeemable shares with a par value of US$0.01

USD Class I Shares non-voting, participating, redeemable shares with a par value of US$0.01

USD Class CG Shares non-voting, participating, redeemable shares with a par value of US$0.01

 

Type of listing:

Investment Fund

 

From:

1:00 p.m. on 14 March 2022