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

Date29-Sep-2025

The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

 

 

Name of Issuer:

Zhong Ou Dynamic Fixed Income Fund SP III, a segregated portfolio of Zhong Ou International Diversified Fund SPC

 

Number and Description of Securities Approved for listing:

Up to 49,900,000 ordinary participating shares of par value USD0.001, issued as:

·         Class C (USD) Shares

 

ISIN Code:

·         KYG9R93E1284

 

Type of listing:

Investment Fund

 

Effective From:

12:00 p.m. on 29 September 2025