202602 SPX CA LP -- Class A, Class F and Class I will be made available on the NEO Connect platform effective Feb. 11, 2026.

Security and trading information

Security name:  202602 SPX CA LP -- Class A units restricted

Symbol:  SPAAX.A

Cusip No.:  901931 10 5

ISIN:  CA 901931 10 5 4

Fund type:  limited partnership

Launch date:  Feb. 11, 2026

Trading currency:  U.S. dollar

Trade date:  Feb. 12, 2026

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly –- Thursday

Security and trading information

Security name:  202602 SPX CA LP -- Class F units restricted

Symbol:  SPAAX.F

Cusip No.:  901931 20 4

ISIN:  CA 901931 20 4 5

Fund type:  limited partnership

Launch date:  Feb. 11, 2026

Trading currency:  U.S. dollar

Trade date:  Feb. 12, 2026

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly –- Thursday

Security and trading information

Security name:  202602 SPX CA LP -- Class I units restricted

Symbol:  SPAAX.I

Cusip No.:  901931 30 3

ISIN:  CA 901931 30 3 5

Fund type:  limited partnership

Launch date:  Feb. 11, 2026

Trading currency:  U.S. dollar

Trade date:  Feb. 12, 2026

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly –- Thursday