| Class | GFI Global Aggregate Return Fixed Income Fund SP2_ Class A (USD) Shares |
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| Description | GFI Global Aggregate Return Fixed Income Fund SP2, 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 | 150,000 |
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| Currency | USD |
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| Listing Type | Primary Listing on CSX |
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| ISIN | KYG3896S1690 |
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| Administrator | Industrial Bank Co., Ltd. Hong Kong Branch  |
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| Auditor | Ernst & Young |
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| Custodian | Industrial Bank Co., Ltd. Hong Kong Branch |
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| Investment Manager | GF International Investment Management Limited |
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| Legal Advisor | Dentons |
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| Listing Agent | Dentons |
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| Registrar | Harneys Fiduciary (Cayman) Limited |
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