CSX ADMITS ACTIVE ASSET ALLOCATION SP, A SEGREGATED PORTFOLIO OF AAA FUNDS SPC TO THE OFFICIAL LIST
Date | 14-Feb-2020 |
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The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List: Name of Issuer: AAA Funds SPC Active Asset Allocation SP, a segregated portfolio of AAA Funds
SPC Number and Description of
Securities: USD177,736.86 Class N non-voting, participating, redeemable
shares USD66,057.44
Class
A non-voting, participating, redeemable shares Type of listing: Investment Fund securities From: 4:00
p.m. on 14 February 2020
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