| Class | USD Class B Participating Shares |
|---|
| Description | Up to 49,999,900 USD Class B Participating Shares of US$0.001 |
|---|
| Fund Type | Mutual Fund Company - Closed Ended |
|---|
| Min. Subscription Amount | 100,000 |
|---|
| Currency | USD |
|---|
| Listing Type | Primary Listing on CSX |
|---|
| ISIN | KYG2945J1132 |
|---|
| Administrator | Industrial Bank Co., Ltd. Hong Kong Branch  |
|---|
| Auditor | Ernst and Young Ltd. |
|---|
| Custodian | Industrial Bank Co., Ltd. Hong Kong Branch |
|---|
| Legal Advisor | Campbells LLP |
|---|
| Deacons |
|---|
| Listing Agent | Campbells LLP |
|---|
| Managing Agent | E Fund Management (Hong Kong) Co., Limited |
|---|
