CSX - Cayman Islands Stock Exchange

09/21/2023 | Press release | Distributed by Public on 09/21/2023 13:10

CSX ADMITS GFI CHINA TOTAL RETURN FIXED INCOME FUND SP, A SEGREGATED PORTFOLIO OF GFI NARD MASTER FUND SPC TO THE OFFICIAL LIST

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

Name of Issuer:

GFI China Total Return Fixed Income Fund SP (the "SP" or "Sub-Fund"), a segregated portfolio of GFI Nard Master Fund SPC (the "Company")

Number and Description of Securities admitted to listing:

An unlimited number of Class B USD participating, redeemable, non-voting shares of a par value of US$0.0001 each

Type of listing:

Investment Fund

From:

1:30 p.m. on 21 September 2023