Investment Fund Details

GFI Nard Master Fund SPC

ClassClass B participating, redeemable, non-voting shares
DescriptionGFI China Total Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount150,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG3896S1286
AdministratorIndustrial Bank Co., Ltd. Hong Kong Branch
AuditorErnst & Young
CustodianIndustrial Bank Co., Ltd. Hong Kong Branch
Investment ManagerGF International Investment Management Limited
Listing AgentDentons
RegistrarHarneys Fiduciary (Cayman) Limited

Net Asset Values

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