The fund listed below will be removed from the Neo Connect platform, effective at the end of the day on Oct. 23, 2026.

Security and trading information

Security name:  Greybrook Atlanta Meadow Springs Value-Add LP -- Class A units

Symbol:  GBAMS.A

Cusip No.:  39788T 10 2

ISIN:  CA 39788T 10 2 1

Effective date:  Oct. 23, 2026 (end of day)

Security and trading information

Security name:  Greybrook Atlanta Meadow Springs Value-Add LP -- Class F units

Symbol:  GBAMS.F

Cusip No.:  39788T 20 1

ISIN:  CA 39788T 20 1 1

Effective date:  Oct. 23, 2026 (end of day)