LAST TRADING DAY
10/08/2026, 10:02:22
LAST TRADING DAY 08.10.2026 Issuer: Adagio XIII EUR CLO Designated Activity Company ISIN IE0004LSVP07 EUR 40,000,000 Subordinated Variable Funding Notes IE0005CNRHI8 EUR 520,000,000 Senior Variable Funding Notes
