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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