Mavan Tech Defence LP -- Class A and Class F will be made available on the Neo Connect platform effective Oct. 30, 2026.

Security and trading information

Security name:  Mavan Tech Defence LP -- Class A unit restricted

Symbol:  MVNTD.A

Cusip No.:  57767W 10 2

ISIN:  CA 57767W 10 2 3

Fund type:  limited partnership

Launch date:  Oct. 30, 2026

Trading currency:  U.S. dollar

Trade date:  Oct. 30, 2026

Price:  $1

Settlement type:  standard T plus one

Trading frequency:  one time

Security and trading information

Security name:  Mavan Tech Defence LP -- Class F unit restricted

Symbol:  MVNTD.F

Cusip No.:  57767W 20 1

ISIN:  CA 57767W 20 1 3

Fund type:  limited partnership

Launch date:  Oct. 30, 2026

Trading currency:  U.S. dollar

Trade date:  Oct. 30, 2026

Price:  $1

Settlement type:  standard T plus one

Trading frequency:  one time