Partial Redemption of 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
Partial Redemption of TBIMAI Securities
The JSE has approved the partial redemption of 491,642 TBIMAI securities with effect from today, at
an issue price of approximately R101.70 per security.
Following the redemption of the 491,642 securities, there will be 2,117,398 TBIMAI securities in issue.
Cape Town
Friday, 08 May 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 08-05-2026 05:26:00
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