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 |