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