| Class | Huatai Target Maturity Fund SP Class A (USD) Shares of US$0.01 par value each |
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| Description | Huatai Target Maturity Fund SP, a segregated portfolio of Huatai HK SPC |
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| Fund Type | Mutual 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 | KYG4643P1283 |
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| Administrator | Industrial Bank Co., Ltd. Hong Kong Branch  |
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| Auditor | PricewaterhouseCoopers |
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| Custodian | Industrial Bank Co., Ltd. Hong Kong Branch |
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| Investment Manager | Huatai Financial Holdings (Hong Kong) Limited |
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| Legal Advisor | Hogan Lovells |
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| Maples and Calder (Hong Kong) LLP |
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| Listing Agent | Maples and Calder (Cayman) LLP |
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