CSX ADMITS CHINAAMC FRONTIER SELECT BOND FUND SP, A SEGREGATED PORTFOLIO OF CHINAAMC SEGREGATED PORTFOLIO COMPANY II TO THE OFFICIAL LIST
| Date | 29-Jan-2026 |
|---|---|
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The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List: Name of Issuer: ChinaAMC
Frontier Select Bond Fund SP, a segregated portfolio of ChinaAMC Segregated
Portfolio Company II Number and Description of Securities Approved for
listing: Up
to 49,900,000 ordinary
participating shares of par value USD0.001,
issued as: ·
Class
A (USD) Shares ISIN Code: ·
KYG2124Q1441 Type of listing: Investment Fund Effective From: 11:30
a.m. on 29 January 2026
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