CSX ADMITS HARVEST GLOBAL INCOME FUND SP, A SEGREGATED PORTFOLIO OF HARVEST FUNDS (CAYMAN) SPC TO THE OFFICIAL LIST

Date27-Jul-2026

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

 

 

Name of Issuer:

Harvest Global Income Fund SP, a segregated portfolio of Harvest Funds (Cayman) SPC

 

Number and Description of Securities Approved for listing:

Up to 5,000,000 ordinary participating shares of par value US$0.001, issued as:

 

  • Class A (USD) Shares

 

ISIN Code:

ยท         Class A (USD) Shares: KYG4331C2077

 

Type of listing:

Investment Fund

 

Effective From:

3:30 p.m. on 27 July 2026