XIPO LP -- Class F LP Unit Restricted will be made available on the Neo Connect platform, effective July 13, 2026.

Security and trading information

Security name:  XIPO LP -- Class F LP Unit Restricted

Symbol:  XIPOF

Cusip No.:  98424G 20 5

ISIN:  CA 98424G 20 5 3

Fund type:  limited partnership

Launch date:  July 13, 2026

Trading currency:  U.S. dollar

Trade date:  July 16, 2026

Price:  $10

Settlement type:  standard plus one

Trading frequency:  one time