UIT Growth Equity Series Shield AI LP Class A, Class F, Class M and Class I will be made available on the Neo Connect platform, effective May 1, 2026 (non-transferable and non-tradable).

Security and trading information

Security name:  UIT Growth Equity Series Shield AI LP Class A

Symbol:  SHDAI.A

Cusip No.:  90365G 10 4

ISIN:  CA 90365G 10 4 6

Fund type:  offering memorandum –- PTF

Launch date:  May 1, 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 Shield AI LP Class F

Symbol:  SHDAI.F

Cusip No.:  90365G 20 3

ISIN:  CA 90365G 20 3 6

Fund type:  offering memorandum –- PTF

Launch date:  May 1, 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 Shield AI LP Class M

Symbol:  SHDAI.M

Cusip No.:  90365G 40 1

ISIN:  CA 90365G 40 1 6

Fund type:  offering memorandum –- PTF

Launch date:  May 1, 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 Shield AI LP Class I

Symbol:  SHDAI.I

Cusip No.:  90365G 30 2

ISIN:  CA 90365G 30 2 6

Fund type:  offering memorandum –- PTF

Launch date:  May 1, 2026

Settlement:  standard T plus one

Trading frequency:  daily

Trading currency:  U.S. dollar

Price:  $10