| Class | Up to 99,999,900 ordinary participating shares of par value USD0.01 issued as Class A (USD) Shares |
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| Description | E Fund (HK) Strategic Fixed Income Fund SP VII, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC |
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| Fund Type | Investment Fund Company - Open Ended |
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| Min. Subscription Amount | 1,000,000 |
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| Currency | USD |
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| Listing Type | Primary Listing on CSX |
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| ISIN | KYG2945S3459 |
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| Administrator | CMB Wing Lung (Trustee) Limited |
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| Auditor | Ernst & Young Ltd. |
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| Custodian | CMB Wing Lung Bank Limited |
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| Investment Manager | E Fund Management (Hong Kong) Co., Limited |
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| Legal Advisor | Campbells |
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| Simmons and Simmons LLP |
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| Listing Agent | Campbells LLP  |
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| Registrar | Campbells Corporate Services Limited |
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