202604 PRO CA LP -- Class A, Class F and Class I -- will be made available on the Neo Connect platform, effective May 7, 2026.

Security and trading information

Security name:  202604 PRO CA LP -- Class A unit restricted

Symbol:  PRPRO.A

Cusip No.:  90223H 10 4

ISIN:  CA 90223H 10 4 7

Fund type:  limited partnership

Launch date:  May 6, 2026

Trading currency:  U.S. dollar

Trade date:  May 7, 2026

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly -- Thursday

Security and trading information

Security name:  202604 PRO CA LP -- Class F unit restricted

Symbol:  PRPRO.F

Cusip No.:  90223H 20 3

ISIN:  CA 90223H 20 3 7

Fund type:  limited partnership

Launch date:  May 6, 2026

Trading currency:  U.S. dollar

Trade date:  May 7, 2026

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly -- Thursday

Security and trading information

Security name:  202604 PRO CA LP -- Class I unit restricted

Symbol:  PRPRO.I

Cusip No.:  90223H 30 2

ISIN:  CA 90223H 30 2 7

Fund type:  limited partnership

Launch date:  May 6, 2026

Trading currency:  U.S. dollar

Trade date:  May 7, 2026

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly -- Thursday