The fund listed below will be removed from the Neo Connect platform, effective at the end of the day on Nov. 13, 2026.

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

Effective date:  Nov. 13, 2026 (end of day)

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

Effective date:  Nov. 13, 2026 (end of day)

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

Effective date:  Nov. 13, 2026 (end of day)

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

Effective date:  Nov. 13, 2026 (end of day)