| Class | GFI Global Strategic Income Fixed Income Fund SP_Class A (EUR) Shares |
|---|
| Description | GFI Global Strategic Income Fixed Income Fund SP, a segregated portfolio of GFI Nard Master Fund SPC |
|---|
| Fund Type | Investment Fund Company - Open Ended |
|---|
| Min. Subscription Amount | 100,000 |
|---|
| Currency | EUR |
|---|
| Listing Type | Primary Listing on CSX |
|---|
| ISIN | KYG3896S2011 |
|---|
| Administrator | Industrial Bank Co., Ltd. Hong Kong Branch  |
|---|
| Auditor | Ernst & Young |
|---|
| Custodian | Industrial Bank Co., Ltd. Hong Kong Branch |
|---|
| Investment Manager | GF International Investment Management Limited |
|---|
| Legal Advisor | Campbells LLP |
|---|
| Simmons and Simmons LLP |
|---|
| Listing Agent | Campbells LLP |
|---|
| Registrar | Industrial Bank Co., Ltd. Hong Kong Branch |
|---|
