| Class | Class N (Acc) Shares - non-voting, participating, redeemable shares of USD 0.01 each |
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| Description | Compass Latin American Corporate Debt Fixed Maturity SP Class N (Acc) Shares |
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| Fund Type | Mutual Fund Company - Open Ended |
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| Min. Subscription Amount | 100,000 |
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| Currency | USD |
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| Listing Type | Primary Listing on CSX |
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| CSX Ticker | COMPNAC KY |
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| ISIN | KYG2031N2345 |
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| Administrator | JTC Fund Services (Cayman) Ltd. |
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| Custodian | INTL FCStone Inc. |
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| PERSHING LLC |
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| Investment Manager | Compass Group Global Advisors S.A. |
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| Legal Advisor | Ogier  |
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| Registrar | JTC Fund Services (Cayman) Ltd. |
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