| Class | An unlimited number of Class A non-voting shares of USD100 each |
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| Description | Guotai Junan Global Total Return Fund SP Series Two |
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| Fund Type | Investment 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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| Administrator | BNP Paribas Securities Services, Hong Kong Branch |
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| Auditor | Ernst & Young  |
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| Custodian | Nomura International plc |
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| Fund Manager | Guotai Junan Assets (Asia) Limited |
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| Legal Advisor | Maples and Calder |
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| Simmons and Simmons LLP |
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| Listing Agent | Maples and Calder |
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| Registrar | SS&C Technologies Limited |
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