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

Date3-Jan-2025

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