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
Listing TypePrimary Listing on CSX
AuditorErnst and Young Ltd.
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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