XIPO LP -- Class A1, XIPO LP -- Class F1, XIPO LP -- Class F2 and XIPO LP -- Class I1 will be made available on the Neo Connect platform, effective Nov. 17, 2026.

Security and trading information

Security name:  XIPO LP -- Class A1 LP (limited partnership) unit restricted

Symbol:  XIPOA.A

Cusip No.:  98424G 84 1

ISIN:  CA 98424G 84 1 5

Fund type:  limited partnership

Launch date:  Nov. 17, 2026

Trading currency:  U.S. dollar

Price:  $10

Settlement type:  standard T plus one

Security and trading information

Security name:  XIPO LP -- Class F1 LP unit restricted

Symbol:  XIPOF.A

Cusip No.:  98424G 83 3

ISIN:  CA 98424G 83 3 2

Fund type:  limited partnership

Launch date:  Nov. 17, 2026

Trading currency:  U.S. dollar

Price:  $10

Settlement type:  standard T plus one

Security and trading information

Security name:  XIPO LP -- Class F2 LP unit restricted

Symbol:  XIPOF.B

Cusip No.:  98424G 82 5

ISIN:  CA 98424G 82 5 8

Fund type:  limited partnership

Launch date:  Nov. 17, 2026

Trading currency:  U.S. dollar

Price:  $10

Settlement type:  standard T plus one

Security and trading information

Security name:  XIPO LP -- Class I1 LP unit restricted

Symbol:  XIPOI.A

Cusip No.:  98424G 81 7

ISIN:  CA 98424G 81 7 5

Fund type:  limited partnership

Launch date:  Nov. 17, 2026

Trading currency:  U.S. dollar

Price:  $10

Settlement type:  standard T plus one