2608 SAN CA LP -- Class A, Class F and Class I will be made available on the Neo Connect platform, effective Sept. 17, 2026.

Security and trading information

Security name:  2608 SAN CA LP -- Class A units restricted

Symbol:  ANTPC.A

Cusip No.:  90229A 10 3

ISIN:  CA 90229A 10 3 0

Fund type:  limited partnership

Launch date:  Sept. 18, 2026

Trading currency:  U.S. dollar

Price:  $10

Security and trading information

Security name:  2608 SAN CA LP -- Class F units restricted

Symbol:  ANTPC.F

Cusip No.:  90229A 20 2

ISIN:  CA 90229A 20 2 0

Fund type:  limited partnership

Launch date:  Sept. 18, 2026

Trading currency:  U.S. dollar

Price:  $10

Security and trading information

Security name:  2608 SAN CA LP -- Class I units restricted

Symbol:  ANTPC.I

Cusip No.:  90229A 30 1

ISIN:  CA 90229A 30 1 0

Fund type:  limited partnership

Launch date:  Sept. 18, 2026

Trading currency:  U.S. dollar

Price:  $10