Investment Fund Details

Orient Sun Rise Fund Series SPC

ClassClass A Participating Shares each of HK$0.01 par value
DescriptionOrient Sun Rise Vision Bond Fund Segregated Portfolio
Fund TypeInvestment Fund Company - Open Ended
Min. Subscription Amount1,000,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG6805L1757
AdministratorIndustrial Bank Co., Ltd.
CustodianIndustrial Bank Co., Ltd.
Investment ManagerOrient Asset Management (Hong Kong) Limited
Legal AdvisorDentons
Dentons Hong Kong LLP
Listing AgentDentons