| Class | CLSA Secure Bond Fund SP Class A (USD) ordinary participating shares of par value USD0.001 |
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| Description | CLSA Secure Bond Fund SP, a segregated portfolio of CLSA Funds 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 | KYG2R50H1438 |
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| Administrator | China Minsheng Banking Corp. Ltd., Hong Kong Branch |
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| Auditor | Ernst & Young Ltd. |
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| Custodian | China Minsheng Banking Corp. Ltd., Hong Kong Branch |
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| Investment Manager | CITIC Securities Asset Management (HK) 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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