CSX ADMITS SILVERSEA INCOME FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF ORIENT SUN RISE FUND SERIES SPC TO THE OFFICIAL LIST

Date29-Jan-2021

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