| Class | Up to 5,000,000 Class A (USD) Shares of US$0.01 par value - China Life Franklin Fixed Income Fund I SP |
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| Description | China Life Franklin Fixed Income Fund I SP, a segregated portfolio of China Life Franklin 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 | KYG2164D1025 |
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| Administrator | Industrial Bank Co., Ltd. Hong Kong Branch  |
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| Custodian | Industrial Bank Co., Ltd. Hong Kong Branch |
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| Investment Manager | China Life Franklin Asset Management Co., Limited |
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| Legal Advisor | Ogier |
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| Listing Agent | Ogier (Cayman) LLP |
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