| Class | Class A4 |
|---|
| Description | Class A4 Participating Shares |
|---|
| Fund Type | Mutual Fund Company - Open Ended |
|---|
| Min. Subscription Amount | 100,000 |
|---|
| Currency | USD |
|---|
| Listing Type | Primary Listing on CSX |
|---|
| ISIN | KYG6774A1351 |
|---|
| Administrator | Bank of Communications Trustee Limited |
|---|
| Auditor | Ernst & Young  |
|---|
| Custodian | Bank of Communications Trustee Limited |
|---|
| Investment Manager | Orient Asset Management (Hong Kong) Limited |
|---|
| Legal Advisor | Maples and Calder (Hong Kong) LLP |
|---|
| Listing Agent | Maples and Calder |
|---|
| Registrar | Orient Asset Management (Hong Kong) Limited |
|---|
