PRESCIENT GLOBAL FUNDS ICAV - Listing of Additional TBIMAI Securities

Listing of Additional TBIMAI Securities

Prescient Global Funds ICAV

(Registration number C72212)

Being the manager of the Prescient Global Funds ICAV


TBI Global Multi Asset Income Fund - Class C

(a portfolio under the Prescient Global Funds ICAV, registered as such in terms of the Collective
Investment Schemes Control Act, 45 of 2002)
Alpha/Share Code: TBIMAI
Long Name: TBI Actively Managed ETF
Short Name: TBGIAMETF
ISIN: ZAE000342127



Listing of Additional TBIMAI Securities

The JSE has approved the listing of additional 100,000 TBIMAI securities with effect from today, at an
issue price of approximately R101.33 per security.


Following the listing of the 100,000 securities, there will be 2,609,040 TBIMAI securities in issue.




Cape Town

Tuesday, 09 December 2025




Listing Advisor

Prescient Capital Markets (Pty) Ltd

Date: 09-12-2025 04:45:00
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