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

Name of Issuer:

Scotia US Equity fund

Number and Description of Securities admitted to listing:

Up to 100,000,000 Class AC Redeemable Preferred Shares of par value US$0.01 each

Type of listing:

Investment Fund

From:

3:30 p.m. on 7 September 2023