CSX ADMITS COMPASS FIXED MATURITY BONDS II SP, A SEGREGATED PORTFOLIO OF CG FUNDS SPC TO THE OFFICIAL LIST
| Date | 23-Aug-2024 |
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The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List: Name of Issuer: CG
Funds SPC Compass
Fixed Maturity Bonds II SP, a segregated portfolio of
CG Funds SPC Number and Description of Securities admitted to
listing: Up to 4,990,000: Class A (Acc) Shares - non-voting, participating, redeemable shares
with a par value of US$0.01 each ISIN: KYG2031N2592 Class A (Inc) Shares - non-voting, participating, redeemable shares
with a par value of US$0.01 each ISIN: KYG2031N2675 Class I (Acc) Shares - non-voting, participating, redeemable shares
with a par value of US$0.01 each ISIN: KYG2031N2915 Class N (Acc) Shares - non-voting, participating, redeemable shares
with a par value of US$0.01 each ISIN: KYG2031N2758 Class N (Inc) Shares - non-voting, participating, redeemable shares
with a par value of US$0.01 each ISIN: KYG2031N2832 Type of listing: Investment Fund From: 4:30 p.m. on 23 August 2024
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