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Investment Fund Details
Investment Fund Details
Orient Sun Rise Fund Series SPC
Class
Class H3 Participating Shares of HK$0.01 par value
Description
Orient Global Stable Fund No.1 Segregated Portfolio
Fund Type
Mutual Fund Company - Open Ended
Min. Subscription Amount
100,000
Currency
USD
Listing Type
Primary Listing on CSX
ISIN
KYG6805L1674
Administrator
CMB (HK) Trustee Company Limited
Auditor
Ernst & Young
Custodian
Nomura International plc
Investment Manager
Orient Asset Management (Hong Kong) Limited
Legal Advisor
Conyers Dill & Pearman Pte. Ltd.
Listing Agent
Conyers Dill & Pearman
Net Asset Values
2020 Net Asset Values
Valuation Date
NAV
Units
Total
31-12-2020
113.7230
2,466,371
280,483,219
18-12-2020
112.8438
2,466,371
278,314,773
17-12-2020
112.8533
2,466,371
278,338,051
16-11-2020
106.7100
2,466,371
263,186,489
Related Announcements
2020 Announcements
Release Date
Title
17 Dec 2020
CSX ADMITS ORIENT GLOBAL STABLE FUND NO.1 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF ORIENT SUN RISE FUND SERIES SPC TO THE OFFICIAL LIST