Investment Fund Details
Orient Sun Rise Fund Series SPC
| Class | Class A Participating Shares each of HK$0.01 par value |
|---|---|
| Description | Orient Sun Rise Vision Bond Fund Segregated Portfolio |
| Fund Type | Investment Fund Company - Open Ended |
| Min. Subscription Amount | 1,000,000 |
| Currency | USD |
| Listing Type | Primary Listing on CSX |
| ISIN | KYG6805L1757 |
| Administrator | Industrial Bank Co., Ltd.  |
| Custodian | Industrial Bank Co., Ltd. |
| Investment Manager | Orient Asset Management (Hong Kong) Limited |
| Legal Advisor | Dentons |
| Dentons Hong Kong LLP | |
| Listing Agent | Dentons |
