| Class | Up to 5,000,000 Class A (HKD) Shares of US$0.01 par value - China Life Franklin Fixed Income Fund VIII SP |
|---|
| Description | China Life Franklin Fixed Income Fund VIII SP, a segregated portfolio of China Life Franklin SPC |
|---|
| Fund Type | Mutual Fund Company - Open Ended |
|---|
| Min. Subscription Amount | 1,000,000 |
|---|
| Currency | HKD |
|---|
| Listing Type | Primary Listing on CSX |
|---|
| ISIN | KYG2164D1447 |
|---|
| Administrator | Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch |
|---|
| Custodian | Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch |
|---|
| Investment Manager | China Life Franklin Asset Management Co., Limited  |
|---|
| Legal Advisor | Ogier |
|---|
| Listing Agent | Ogier (Cayman) LLP |
|---|
