Admission to Listing Announcement: - Anaplans Institutional Insured Credit Receivables Fund Limited

24 July 2018

HAMILTON, BERMUDA:  24 July, 2018 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List.

 

·         Name of Issuer:- Anaplans Institutional Insured Credit Receivables Fund Limited.

 

·         Description of Securities:- Target Profit Classes 1 to 5 CAD; Target Profit Classes 1 to 5 USD; Annual Dividend Classes 1 to 5 CAD; Annual Dividend Classes 1 to 5 USD.  

 

·         Nominal Amount of Securities:- 10,000,000 Non-Voting Redeemable Participating Shares.

 

·         Listing Classification:- Section IV – Collective Investment Vehicles.

 

·         Method of Listing:- Offer for Subscription to Qualified Investors.

 

·         Date of Admission to Listing:- 24 July, 2018

 

·         Listing Sponsor:- Cohort Ltd.

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