CSX ADMITS ZHONG OU DYNAMIC FIXED INCOME FUND SP II, A SEGREGATED PORTFOLIO OF ZHONG OU INTERNATIONAL DIVERSIFIED FUND SPC TO THE OFFICIAL LIST
| Date | 26-Nov-2024 |
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The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List: Name of Issuer: Zhong Ou Dynamic Fixed Income Fund SP II, a segregated portfolio
of Zhong Ou International Diversified Fund
SPC Number and Description of Securities admitted to
listing: Up to 49,900,000 non-voting redeemable participating shares of a
nominal value of US$0.001 each of Class B (USD) Shares of the Zhong Ou Dynamic
Fixed Income Fund SP II, a segregated portfolio of Zhong Ou International
Diversified Fund SPC ISIN:
KYG9R93E1102 Type of listing: Investment Fund Effective From: 10:30
a.m. on 26 November 2024
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