Investment Fund Details

Zeno SPC

ClassClass A
DescriptionUp to 49,900,000 Class A (USD) Shares in Zeno SP2, a segregated portfolio of Zeno SPC
Fund TypeInvestment Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG9889Q1367
AdministratorIndustrial Bank Co., Ltd.
CustodianIndustrial Bank Co., Ltd.
Investment ManagerCPIC Investment Management (H.K.) Company Limited
Legal AdvisorAllBright Law Offices
Ogier
Listing AgentOgier (Cayman) LLP
ServicerOgier Global Investor Services (Cayman) Limited

Net Asset Values

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