CSX ADMITS ZHONG OU DYNAMIC FIXED INCOME FUND SP I, A SEGREGATED PORTFOLIO OF ZHONG OU INTERNATIONAL DIVERSIFIED FUND SPC
Date | 22-Aug-2024 |
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The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name
of Issuer: Zhong Ou Dynamic Fixed Income Fund SP I, a segregated portfolio of
Zhong Ou International Diversified Fund
SPC Number
and Description of Securities admitted to listing: 49,900,000 non-voting redeemable participating shares of a nominal
value of US$0.001 each of Class A Shares of the Zhong Ou Dynamic Fixed Income
Fund SP I, a segregated portfolio of Zhong Ou International Diversified Fund SPC
ISIN: KYG9R93E1029 Type
of listing: Investment
Fund Effective
From: 12:30
p.m. on 22 August 2024
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