Class | Class S Participating Shares of HK$0.01 par value each at a Subscription Price of US$100 per Class S Part. Share |
Description | Silversea Income Fund Segregated Portfolio |
Fund Type | Mutual Fund Company - Open Ended |
Min. Subscription Amount | 100,000 |
Currency | USD |
Listing Type | Primary Listing on CSX |
ISIN | KYG6805L1591 |
Administrator | CMB (HK) Trustee Company Limited |
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Auditor | Ernst & Young  |
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Custodian | Nomura International plc |
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Investment Manager | Orient Asset Management (Hong Kong) Limited |
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Legal Advisor | Conyers Dill & Pearman Pte. Ltd. |
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Listing Agent | Conyers Dill & Pearman |