| Class | GFI Global Stable Fixed Income Fund SP, Class A (USD) ordinary participating shares of par value USD0.001 |
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| Description | GFI Global Stable Fixed Income Fund SP, a segregated portfolio of GFI NARD MASTER FUND SPC |
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| Fund Type | Investment Fund Company - Open Ended |
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| Min. Subscription Amount | 100,000 |
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| Currency | USD |
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| Listing Type | Primary Listing on CSX |
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| ISIN | KYG3896S1856 |
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| Administrator | China Minsheng Banking Corp., Ltd. |
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| Auditor | Ernst & Young  |
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| Custodian | China Minsheng Banking Corp., Ltd. |
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| Investment Manager | GF International Investment Management Limited |
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| Legal Advisor | Campbells LLP |
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| Simmons and Simmons LLP |
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| Listing Agent | Campbells LLP |
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| Registrar | Harneys Fiduciary (Cayman) Limited |
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