CSX ADMITS HARVEST GLOBAL INCOME FUND SP, A SEGREGATED PORTFOLIO OF HARVEST FUNDS (CAYMAN) SPC TO THE OFFICIAL LIST
| Date | 27-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:
ISIN Code: ยท
Class
A (USD) Shares: KYG4331C2077 Type of listing: Investment Fund Effective From: 3:30
p.m. on 27 July 2026
|
