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AUSSENDER



HFMX Designated Activity Company
Ansprechpartner: The Directors
E-Mail: IE-hfmx@intertrustgroup.com

FRüHERE MELDUNGEN

20.04.2022 - 00:45 | HFMX Designated Activity Company
16.03.2022 - 13:30 | HFMX Designated Activity Company
pta20220511039
Public disclosure of inside information according to article 17 MAR

HFMX Designated Activity Company: change of auditors


Dublin (pta039/11.05.2022/16:41) - Company name HFMX DAC

Headline Announcement re Change of Auditors

11 May 2022

COMPANY ANNOUNCEMENT

HFMX DAC

(the "Issuer")

The Issuer has issued a number of series of notes under its EUR 5,000,000,000 secured note

Programme (the "Series") and details of the outstanding Series as at the date of this announcement

are included in the schedule hereto.

CHANGE OF AUDITORS

The Issuer wishes to announce that Deloitte Ireland LLP have been replaced as auditors of the

Issuer by Roberts Nathan, Business Advisors, Audit & Tax who are Chartered Certified

Accountants qualified to practice in Ireland with an address of the Penthouse Floor, 5 Lapps Quay,

Cork, Ireland.

FURTHER INFORMATION

For further information please contact FlexFunds Ltd:

FlexFunds Ltd.

4th Floor, Harbour Place

103 South Church Street

P.O. Box 10240

Grand Cayman KY1-1002

Cayman Islands

Telephone: +1 (646) 820 8001

Email: operations@flexfunds.com

Attention: Operations

HFMX DAC

SCHEDULE

Details of outstanding Series issued by the Issuer

NAME OF SERIES ISIN OF SERIES

Black Tulip Rebel Way Entertainment ETP I (Series 220) Notes due

2023

XS1887320544

Peninsula Alternative Real Estate LP (Series 227) Notes due 2028 XS1887320627

SI Project I (Series 243) Notes due 2023 XS1887320890

Real Estate Buenos Aires (Series 253) Notes due 2024 XS1887320973

The Standard Chicago (Series 254) Notes due 2030 XS1887321195

Costamare (Series 231) Notes due 2020 XS1887321518

European Opportunities Fund (Series 256) Notes due 2028 XS1891674662

Dorco Diversified Debt (Series 244) Notes due 2038 XS1901215266

Focus - Prime Meridian ETP Fund (Series 269) Notes due 2030 XS1916024471

CZ Global Income Strategy (Series 274) Notes Due 2029 XS1916298174

Santorini Project (Series 284) Notes due 2029 XS1943618071

Donec Real Estate 2 (Series 299) Notes due 2026 XS1950827821

Black Salmon Bentley Commons Real Estate (Series 270) Notes due

2024

XS1958535251

S2 Quant Strategy (Series 312) Notes due 2023 XS1966747567

Total Income Fund (Series 315) Notes due 2039 XS1967678357

CYC Renta Global (Series 323) Notes due 2039 XS1973722066

BSC Real Estate Income VII (Series 271) Notes due 2024 XS2034602362

CZ Global Equity (Series 363) Notes due 2039 XS2034602529

Azttro Global SMID Cap Strategy (Series 367) Notes due 2029 XS2034602792

Ithaca Investment Trust (Series 314) Notes due 2024 XS2063500248

REI Rentas 2 (Series 300) Notes due 2031 XS2083918958

CTC Supply Chain Financial (Series 382) Notes due 2026 XS2098072627

BSC Income VIII (Series 396) Notes due 2027 XS2111228115

CYC Renta Fija Argentina (Series 430) Notes due 2040 XS2223800819

Migdal ETP (Series 461) Notes due 2041 XS2415308092

Galil ETP (Series 463) Notes due 2041 XS2415308175

Massada ETP (Series 462) Notes due 2041 XS2415308258

Carmel ETP (Series 464) Notes due 2041 XS2415308332

Leste Texas SE Value-Add Multifamily Co-Investment (Series 474) Notes Due 2029 XS2437471555

Stingray Global Income (Series 480) Notes due 2042 XS2463145438

(end)
emitter: HFMX Designated Activity Company
1-2 Victoria Buildings, Haddington Road
Dublin 4 Dublin
Ireland
contact person: The Directors
e-mail: IE-hfmx@intertrustgroup.com
website: www.intertrustgroup.com
stock exchanges: Vienna MTF in Vienna
ISIN(s): XS1887320544 (bond), XS1887320627 (bond), XS1887320890 (bond), XS1887320973 (bond), XS1887321195 (bond), XS1887321518 (bond), XS1891674662 (bond), XS1901215266 (bond), XS1916024471 (bond), XS1916298174 (bond), XS1943618071 (bond), XS1950827821 (bond), XS1958535251 (bond), XS1967678357 (bond), XS1973722066 (bond), XS2034602362 (bond), XS2034602529 (bond), XS2034602792 (bond), XS2063500248 (bond), XS2083918958 (bond), XS2098072627 (bond), XS2111228115 (bond), XS2223800819 (bond), XS2415308092 (bond), XS2415308175 (bond), XS2415308258 (bond), XS2415308332 (bond), XS2437471555 (bond), XS2463145438 (bond)
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