Important Notice to Unitholders

A&P Macau Pacatas Money Market Fund Unitholders General Meeting: 20 October 2026 (first call) or 27 October 2026 (second call), 14:30.

The Unitholders General Meeting will be held at Avenida Comercial de Macau, no. 341, ICBC Tower, 8 floor G-H, Macau

For more information, click here.

Additional Documents:

Bernardo T. Alves

Founder, Chairman & Chief Investment Officer, A&P Investment Fund Management Company Limited

Abraham Kot

Director of the Board, Director of the Executive Committee and Chief Executive Officer

Cesar I

Director of the Board, Director of the Executive Committee and Co-CIO