UIT Growth Equity Series Anthropic LP -- Class A, Class F, Class I and Class M will be made available on the Neo Connect platform effective Oct. 30, 2026 (non-transferable and non-tradable).

Security and trading information

Security name:  UIT Growth Equity Series Anthropic LP Class A

Symbol:  ANTRC.A

Cusip No.:  903947 11 7

ISIN:  CA 903947 11 7 7

Fund type:  offering memorandum -- PTF

Launch date:  Oct. 30, 2026

Settlement:  standard T plus one

Trading frequency:  daily

Trading currency:  U.S. dollar

Price:  $10

Security and trading information

Security name:  UIT Growth Equity Series Anthropic LP Class F

Symbol:  ANTRC.F

Cusip No.:  903947 12 5

ISIN:  CA 903947 12 5 0

Fund type:  offering memorandum -- PTF

Launch date:  Oct. 30, 2026

Settlement:  standard T plus one

Trading frequency:  daily

Trading currency:  U.S. dollar

Price:  $10

Security and trading information

Security name:  UIT Growth Equity Series Anthropic LP Class I

Symbol:  ANTRC.I

Cusip No.:  903947 10 9

ISIN:  CA 903947 10 9 4

Fund type:  offering memorandum -- PTF

Launch date:  Oct. 30, 2026

Settlement:  standard T plus one

Trading frequency:  daily

Trading currency:  U.S. dollar

Price:  $10

Security and trading information

Security name:  UIT Growth Equity Series Anthropic LP Class M

Symbol:  ANTRC.M

Cusip No.:  903947 13 3

ISIN:  CA 903947 13 3 4

Fund type:  offering memorandum -- PTF

Launch date:  Oct. 30, 2026

Settlement:  standard T plus one

Trading frequency:  daily

Trading currency:  U.S. dollar

Price:  $10