CSX ADMITS GFI GLOBAL AGGREGATE RETURN FIXED INCOME FUND SP, A SEGREGATED PORTFOLIO OF GFI NARD MASTER FUND SPC (THE "COMPANY") TO THE OFFICIAL LIST
| Date | 3-Jan-2025 |
|---|---|
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The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List: Name of Issuer: GFI
Global Aggregate Return Fixed Income Fund SP, a segregated portfolio of GFI Nard
Master Fund SPC (the “Company”) Number and Description of Securities admitted to
listing: Up
to 499,000,000 shares - Class
B-2 USD participating, redeemable, non-voting shares of a par value of US$0.0001
each ISIN: KYG3896S1518 Type of listing: Investment Fund Effective From: 12:30
p.m. on 3 January 2025
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