| Class | Class A Shares |
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| Description | 49,900,000 non-voting redeemable participating shares of a nominal value of US$0.001 each of Class A Shares of the Zhong Ou Dynamic Fixed Income Fund SP I, |
|---|
| Fund Type | Investment 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 | KYG9R93E1029 |
|---|
| Administrator | Industrial Bank Co., Ltd. Hong Kong Branch  |
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| Auditor | KPMG Cayman |
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| Custodian | Industrial Bank Co., Ltd. |
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| Investment Manager | Zhong Ou Asset Management International Limited |
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| Legal Advisor | Campbells LLP |
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| Listing Agent | Campbells LLP |
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