202512 SPX CA LP -- Class A, Class F and Class I will be made available on the Neo Connect platform, effective Dec. 24, 2025.

Security and trading information

Security name:  202512 SPX CA LP -- Class A LP (limited partnership) units -- restricted

Symbol:  SPAYX.A

Cusip No.:  90223D 20 2

ISIN:  CA 90223D 20 2 3

Fund type:  limited partnership

Launch date:  Dec. 24, 2025

Trading currency:  U.S. dollar

Trade date:  Dec. 29, 2025

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly –- Thursday

Security and trading information

Security name:  202512 SPX CA LP -- Class F LP (limited partnership) units -- restricted

Symbol:  SPAYX.F

Cusip No.:  90223D 30 1

ISIN:  CA 90223D 30 1 3

Fund type:  limited partnership

Launch date:  Dec. 24, 2025

Trading currency:  U.S. dollar

Trade date:  Dec. 29, 2025

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly –- Thursday

Security and trading information

Security name:  202512 SPX CA LP -- Class A LP (limited partnership) units -- restricted

Symbol:  SPAYX.I

Cusip No.:  90223D 40 0

ISIN:  CA 90223D 40 0 3

Fund type:  limited partnership

Launch date:  Dec. 24, 2025

Trading currency:  U.S. dollar

Trade date:  Dec. 29, 2025

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly –- Thursday