UIT Growth Equity Series Shield AI II LP Class A, Class F, Class I and Class M will be made available on the Neo Connect platform effective Oct. 28, 2026 (non-transferable and non-tradable).

Security and trading information

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

Symbol:  SHIEL.A

Cusip No.:  90305E 10 2

ISIN:  CA 90305E 10 2 5

Fund type:  offering memorandum –- PTF

Launch date:  Oct. 28, 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 II LP Class F

Symbol:  SHIEL.F

Cusip No.:  90305E 20 1

ISIN:  CA 90305E 20 1 5

Fund type:  offering memorandum –- PTF

Launch date:  Oct. 28, 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 II LP Class I

Symbol:  SHIEL.I

Cusip No.:  90305E 30 0

ISIN:  CA 90305E 30 0 5

Fund type:  offering memorandum –- PTF

Launch date:  Oct. 28, 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 II LP Class M

Symbol:  SHIEL.M

Cusip No.:  90305E 40 9

ISIN:  CA 90305E 40 9 4

Fund type:  offering memorandum –- PTF

Launch date:  Oct. 28, 2026

Settlement:  standard T plus one

Trading frequency:  daily

Trading currency:  U.S. dollar

Price:  $10