Information disclosed in accordance with Listing Rule 15.6.8

Summary by AI BETAClose X

As at the close of business on 31 October 2026, MIGO Opportunities Trust held a portfolio investment in Hansa Investment Company Limited, which does not have a stated policy limiting investments in other listed closed-ended funds to no more than 15% of its gross assets; this disclosure under Listing Rule 15.6.8 signals increased indirect exposure to other closed-ended funds and could raise concentration and liquidity risk for MIGO shareholders.

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