| Class | Up to 49,990,000 Class (USD) ordinary shares of par value USD0.001 |
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| Description | Da Cheng Global Fixed Income Investment No. 1 Segregated Portfolio, a segregated portfolio of Da Cheng SPC |
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| Fund Type | Investment Fund Company - Open Ended |
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| Min. Subscription Amount | 200,000 |
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| Currency | USD |
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| Listing Type | Primary Listing on CSX |
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| ISIN | KYG2621L1683 |
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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 | Da Cheng International Asset Management Company Limited |
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| Legal Advisor | Campbells LLP |
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| Simmons and Simmons LLP |
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| Listing Agent | Campbells LLP |
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