202604 SPX CA LP -- Class A, Class F and Class I -- will be made available on the Neo Connect platform, effective April 30, 2026.

Security and trading information

Security name:  202604 SPX CA LP -- Class A unit restricted

Symbol:  SPCXX.A

Cusip No.:  90223G 10 6

ISIN:  CA 90223G 10 6 3

Fund type:  limited partnership

Launch date:  April 29, 2026

Trading currency:  U.S. dollar

Trade date:  April 30, 2026

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly –- Thursday

Security and trading information

Security name:  202604 SPX CA LP -- Class F unit restricted

Symbol:  SPCXX.F

Cusip No.:  90223G 20 5

ISIN:  CA 90223G 20 5 3

Fund type:  limited partnership

Launch date:  April 29, 2026

Trading currency:  U.S. dollar

Trade date:  April 30, 2026

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly –- Thursday

Security and trading information

Security name:  202604 SPX CA LP -- Class I unit restricted

Symbol:  SPCXX.I

Cusip No.:  90223G 30 4

ISIN:  CA 90223G 30 4 4

Fund type:  limited partnership

Launch date:  April 29, 2026

Trading currency:  U.S. dollar

Trade date:  April 30, 2026

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly –- Thursday