| Class | Class A participating, redeemable, non-voting shares |
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| Description | GFI Developed Markets Total Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC |
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| Fund Type | Mutual 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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| ISIN | KYG3896S1021 |
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| Administrator | Industrial Bank Co., Ltd. Hong Kong Branch  |
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| Auditor | Ernst & Young |
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| Custodian | Industrial Bank Co., Ltd. Hong Kong Branch |
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| Investment Manager | GF International Investment Management Limited |
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| Legal Advisor | Dentons |
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| Listing Agent | Maples and Calder (Cayman) LLP |
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