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

Name of Issuer:

IS Selected Valuable Return Fund

Number and Description of Securities admitted to listing:

Up to 4,999,900 Class A redeemable non-voting Participating Shares of par value US$0.01 per share

Type of listing:

Investment Fund

From:

11:30 a.m. on 31 August 2023