Investment Fund Details
CLSA Steady US Fund
| Class | Class A Shares |
|---|---|
| Description | Up to 4,990,000 non-voting, redeemable, participating shares with a par value of US$0.01 |
| Fund Type | Investment Fund Company - Open Ended |
| Min. Subscription Amount | 1,000,000 |
| Currency | USD |
| Listing Type | Primary Listing on CSX |
| ISIN | KYG2R50L1028 |
| Administrator | Industrial Bank Co., Ltd. Hong Kong Branch  |
| Auditor | Ernst & Young Ltd. |
| Custodian | Industrial Bank Co., Ltd. Hong Kong Branch |
| Investment Manager | CITIC Securities Brokerage (HK) Limited |
| Legal Advisor | Dentons |
| Listing Agent | Dentons |
Net Asset Values
Related Announcements
| Release Date | Title |
|---|---|
| 23 May 2025 | CSX ADMITS CLSA STEADY US FUND TO THE OFFICIAL LIST |