CSX ADMITS ZHONG OU DYNAMIC FIXED INCOME FUND SP II, A SEGREGATED PORTFOLIO OF ZHONG OU INTERNATIONAL DIVERSIFIED FUND SPC TO THE OFFICIAL LIST

Date26-Nov-2024

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