CSX ADMITS CHINA LIFE FRANKLIN FIXED INCOME FUND II SP, A SEGREGATED PORTFOLIO OF CHINA LIFE FRANKLIN SPC TO THE OFFICIAL LIST

Date22-May-2025

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