CSX ADMITS GFI CHINA TOTAL RETURN FIXED INCOME FUND SP, A SEGREGATED PORTFOLIO OF GFI NARD MASTER FUND SPC TO THE OFFICIAL LIST

Date21-Sep-2023

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

 

 

Name of Issuer:

GFI China Total Return Fixed Income Fund SP (the “SP” or “Sub-Fund”), a segregated portfolio of GFI Nard Master Fund SPC (the “Company”)

 

 

Number and Description of Securities admitted to listing:

An unlimited number of Class B USD participating, redeemable, non-voting shares of a par value of US$0.0001 each

 

 

Type of listing:

Investment Fund

 

 

From:

1:30 p.m. on 21 September 2023