CSX ADMITS SILVERSEA INCOME FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF ORIENT SUN RISE FUND SERIES SPC TO THE OFFICIAL LIST
Date | 29-Jan-2021 |
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The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List: Name of Issuer: Orient
Sun Rise Fund Series SPC Silversea
Income Fund Segregated Portfolio,
a segregated portfolio of Orient
Sun Rise Fund Series SPC Description of Securities admitted for
listing: Class S Participating Shares each of HK$0.01 par value each at a
Subscription Price of US$100 per Class S Participating
Share Type of listing: Investment Fund securities From: 1:30
p.m. on 29 January 2021
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