202604 SPP CA LP -- Class A, Class F and Class I will be made available on the Neo Connect platform, effective July 2, 2026.

Security and trading information

Security name:  202604 SPP CA LP Class A units restricted

Symbol:  PROME.A

Cusip No.:  90224D 30 0

ISIN:  CA 90224D 30 0 4

Fund type:  limited partnership

Launch date:  July 2, 2026

Trading currency:  U.S. dollar

Trade date:  July 2, 2026

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly –- Thursday

Security and trading information

Security name:  202604 SPP CA LP Class F units restricted

Symbol:  PROME.F

Cusip No.:  90224D 10 2

ISIN:  CA 90224D 10 2 4

Fund type:  limited partnership

Launch date:  July 2, 2026

Trading currency:  U.S. dollar

Trade date:  July 2, 2026

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly –- Thursday

Security and trading information

Security name:  202604 SPP CA LP Class I units restricted

Symbol:  PROME.I

Cusip No.:  90224D 20 1

ISIN:  CA 90224D 20 1 4

Fund type:  limited partnership

Launch date:  July 2, 2026

Trading currency:  U.S. dollar

Trade date:  July 2, 2026

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly –- Thursday