Investment Fund Details

E Fund (HK) Wealth Fund Series SPC

ClassUp to 99,999,900 ordinary participating shares of par value USD0.01 issued as Class A (HKD) Shares
DescriptionE Fund (HK) Strategic Fixed Income Fund SP X, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC
Fund TypeInvestment Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyHKD
Listing TypePrimary Listing on CSX
ISINKYG2945S3608
AdministratorChina Minsheng Banking Corp. Ltd., Hong Kong Branch
AuditorErnst & Young Ltd.
CustodianChina Minsheng Banking Corp. Ltd., Hong Kong Branch
Investment ManagerE Fund Management (Hong Kong) Co., Limited
Legal AdvisorCampbells
Simmons and Simmons LLP
Listing AgentCampbells LLP
RegistrarChina Minsheng Banking Corp. Ltd., Hong Kong Branch