CSX ADMITS CHINA LIFE FRANKLIN FIXED INCOME FUND II SP, A SEGREGATED PORTFOLIO OF CHINA LIFE FRANKLIN SPC TO THE OFFICIAL LIST
| Date | 22-May-2025 |
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The Cayman Islands
Stock Exchange hereby admits the following securities to the Official List: Name of Issuer: China Life Franklin
Fixed Income Fund II SP (the “SP” or “Sub-Fund”), a segregated portfolio of
China Life Franklin SPC (the “Company”) Number and
Description of Securities Approved for listing: Up to 5,000,000
Class A (USD) Shares of a par value of US$0.01 each. ISIN: KYG2164D1108 Type of listing: Investment Fund Effective From: 4:00 p.m. on 22 May
2025
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