CSX ADMITS KRISTAL.AI VCC TO THE OFFICIAL LIST

Date6-Sep-2023

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

 

Name of Issuer:

Kristal.AI VCC - Advanta Fund (US Focus) (“Advanta”), a sub-fund of the Company

Kristal.AI VCC - Athena (“Athena”), a sub-fund of the Company

Kristal.AI VCC - Global Allocator (“Global Allocator”), a sub-fund of the Company

Kristal.AI VCC - Global Balanced Advantage Fund (“Global Balanced Advantage”), a sub-fund of the Company

Kristal.AI VCC – Global Fund of Funds (“Global Fund of Funds”), a sub-fund of the Company

 

Number and Description of Securities admitted to listing:

An unlimited number of USD Class A Shares issued by Advanta

An unlimited number of USD Class A Shares issued by Athena

An unlimited number of USD Class A Shares issued by Global Allocator

An unlimited number of USD Class A Shares issued by Global Balanced Advantage

An unlimited number of USD Class A Shares issued by Global Fund of Funds

 

Type of listing:

Investment Fund

 

From:

12:30 p.m. on 6 September 2023