Investment Fund Details
CICC Offshore Investments SPC
| Class | Class E (USD) Share |
|---|---|
| Description | CICC Multi-strategy Fixed Income Fund SP |
| Fund Type | Mutual Fund Company - Open Ended |
| Min. Subscription Amount | 100,000 |
| Currency | USD |
| Listing Type | Primary Listing on CSX |
| ISIN | KYG4446A1123 |
| Administrator | Bank of Communications Trustee Limited |
| Auditor | Ernst & Young Ltd. |
| Custodian | Bank of Communications Trustee Limited |
| Investment Manager | China International Capital Corporation Hong Kong Asset Management Limited |
| Legal Advisor | Campbells LLP  |
| Simmons and Simmons LLP | |
| Listing Agent | Campbells LLP |
| Registrar | Bank of Communications Trustee Limited |
