| Class | Up to 100,000 ordinary participating shares of par value US$0.001_Fullgoal Global Stable Income Fund Segregated Portfoli |
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| Description | Fullgoal Global Stable Income Fund Segregated Portfolio, a segregated portfolio of Fullgoal Diversified Investment Fund 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 | KYG369201333 |
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| Administrator | Industrial Bank Co., Ltd. Hong Kong Branch  |
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| Auditor | Deloitte & Touche |
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| Custodian | Industrial Bank Co., Ltd. |
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| Investment Manager | Fullgoal Asset Management (HK) Limited |
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| Legal Advisor | Appleby (Cayman) Ltd. |
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| Listing Agent | Appleby (Cayman) Ltd. |
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