CSX ADMITS ZHONG OU DYNAMIC FIXED INCOME FUND SP I, A SEGREGATED PORTFOLIO OF ZHONG OU INTERNATIONAL DIVERSIFIED FUND SPC

Date22-Aug-2024

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