Investment Fund Details

Orient Sun Rise Fund Series SPC

ClassClass S Participating Shares of HK$0.01 par value each at a Subscription Price of US$100 per Class S Part. Share
DescriptionSilversea Income Fund Segregated Portfolio
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG6805L1591
AdministratorCMB (HK) Trustee Company Limited
AuditorErnst & Young
CustodianNomura International plc
Investment ManagerOrient Asset Management (Hong Kong) Limited
Legal AdvisorConyers Dill & Pearman Pte. Ltd.
Listing AgentConyers Dill & Pearman

Net Asset Values

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