Investment Fund Details
Guotai Junan Asia Bond Fund SPC
| Class | An unlimited number of Class A non-voting shares of RMB1,000 each |
|---|---|
| Description | Guotai Junan China Plus Bond Fund SP |
| Fund Type | Investment Fund Company - Open Ended |
| Min. Subscription Amount | 100,000 |
| Currency | CNH |
| Listing Type | Primary Listing on CSX |
| ISIN | KYG4212A1067 |
| Auditor | Ernst & Young  |
| Custodian | Nomura International plc |
| Fund Manager | Guotai Junan Assets (Asia) Limited |
| Legal Advisor | Maples and Calder |
| Simmons and Simmons LLP | |
| Listing Agent | Maples and Calder |
| Registrar | SS&C Technologies Limited |