Delisting of New Growth Fund Ltd.

Corporate action: CMRH Change of Auditor
August 7, 2023
Delisting Cobra Latam Corporate Debt Fund
September 7, 2023

Delisting of New Growth Fund Ltd.

The shares of New Growth Fund, Ltd with DCSX stock symbol NGRF-V9-A and NGRF-V9-B have been delisted from the exchange as of August 10, 2023, upon request of the issuer.

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