| Class | Zhong Ou Dynamic Fixed Income Fund SP IV Class D (USD) Shares |
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| Description | Up to 49,900,000 ordinary participating shares of par value USD0.001 issued as Class D (USD) Shares |
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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 | KYG9R93E1367 |
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| Administrator | Industrial Bank Co., Ltd. Hong Kong Branch  |
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| Auditor | KPMG Cayman |
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| Custodian | Industrial Bank Co., Ltd. Hong Kong Branch |
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| Investment Manager | Zhong Ou Asset Management International 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 | Industrial Bank Co., Ltd. Hong Kong Branch |
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