Global X Cohere Series E LP -- Class A, Class F and Class I will be made available on the Neo Connect platform effective Aug. 24, 2026.

Security and trading information

Security name:  Global X Cohere Series E LP -- Class A

Symbol:  GXCOH.A

Cusip No.:  37966X 30 9

ISIN:  CA 37966X 30 9 4

Fund type:  limited partnership

Launch date:  Aug. 24, 2026

Trading currency:  U.S. dollar

Price:  $10

Settlement type:  standard T plus one

Security and trading information

Security name:  Global X Cohere Series E LP -- Class F

Symbol:  GXCOH.F

Cusip No.:  37966X 10 1

ISIN:  CA 37966X 10 1 5

Fund type:  limited partnership

Launch date:  Aug. 24, 2026

Trading currency:  U.S. dollar

Price:  $10

Settlement type:  standard T plus one

Security and trading information

Security name:  Global X Cohere Series E LP -- Class I

Symbol:  GXCOH.I

Cusip No.:  37966X 20 0

ISIN:  CA 37966X 20 0 5

Fund type:  limited partnership

Launch date:  Aug. 24, 2026

Trading currency:  U.S. dollar

Price:  $10

Settlement type:  standard T plus one