CSX ADMITS COMPASS LATIN AMERICAN CORPORATE DEBT FIXED MATURITY SP, A SEGREGATED PORTFOLIO OF CG FUNDS SPC TO THE OFFICIAL LIST
Date | 18-Jul-2023 |
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The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List: Name of Issuer: CG
Funds SPC Compass
Latin American Corporate Debt Fixed Maturity SP, a segregated portfolio
of
CG Funds SPC Number and Description of Securities admitted to
listing: Up to 4,990,000: Class A (Acc) Shares - non-voting, participating, redeemable shares
with a par value of US$0.01 each Class A (Inc) Shares - non-voting, participating, redeemable shares
with a par value of US$0.01 each Class N (Acc) Shares - non-voting, participating, redeemable shares
with a par value of US$0.01 each Class N (Inc) Shares - non-voting, participating, redeemable shares
with a par value of US$0.01 each Type of listing: Investment Fund From: 11:00
a.m. on 18 July 2023
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