Investment Fund Details

CICC Offshore Investments SPC

ClassClass E (USD) Share
DescriptionCICC Multi-strategy Fixed Income Fund SP Class E
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG4446A1123
AdministratorBank of Communications Trustee Limited
AuditorKPMG LLP
CustodianBank of Communications Trustee Limited
Investment ManagerChina International Capital Corporation Hong Kong Asset Management Limited
Legal AdvisorMaples and Calder (Hong Kong) LLP
Simmons and Simmons LLP
Listing AgentMaples and Calder (Cayman) LLP
RegistrarBank of Communications Trustee Limited

Net Asset Values

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