The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

Name of Issuer:

ACM AIF Co-Investment DAC

Number and Description of Securities approved for listing:

Up to USD 1,000,000,000 Class A Note

Number and Description of Securities admitted for listing:

USD 11,665,000 Class A Note

Type of listing:

Specialist debt securities

From:

9:30 a.m. on 18 October 2023