Investment Fund Details

Harvest Funds (Cayman) SPC

ClassUp to 5,000,000 ordinary participating shares of par value USD0.001, issued as Class A (USD) Shares
DescriptionHarvest Global Income Fund 2 SP, on behalf of Harvest Funds (Cayman) SPC
Fund TypeInvestment Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG4331C2150
AdministratorChina Minsheng Banking Corp. Ltd., Hong Kong Branch
AuditorDeloitte & Touche LLP
CustodianChina Minsheng Banking Corp. Ltd., Hong Kong Branch
Investment ManagerHarvest Global Investments Limited
Legal AdvisorJun He Law Offices
Ogier
Listing AgentOgier (Cayman) LLP

Net Asset Values

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