CSX ADMITS ACTIVE ASSET ALLOCATION SP, A SEGREGATED PORTFOLIO OF AAA FUNDS SPC TO THE OFFICIAL LIST

Date14-Feb-2020

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