| Class | Class E (USD) Share |
|---|
| Description | CICC Multi-strategy Fixed Income Fund SP |
|---|
| Fund Type | Mutual Fund Company - Open Ended |
|---|
| Min. Subscription Amount | 100,000 |
|---|
| Currency | USD |
|---|
| Listing Type | Primary Listing on CSX |
|---|
| ISIN | KYG4446A1123 |
|---|
| Auditor | Ernst and Young Ltd. |
|---|
| Custodian | Bank of Communications Trustee Limited |
|---|
| Investment Manager | China International Capital Corporation Hong Kong Asset Management Limited |
|---|
| Legal Advisor | Maples and Calder (Hong Kong) LLP |
|---|
| Simmons and Simmons LLP |
|---|
| Listing Agent | Maples and Calder (Cayman) LLP  |
|---|
| Registrar | Bank of Communications Trustee Limited |
|---|
