| Class | Prosperity Global Fixed Income Fund SP up to 3,000,000 ordinary participating USD Class A Shares |
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| Description | Prosperity Global Fixed Income Fund SP, a segregated portfolio of BOCOM International Global Fund SPC |
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| Fund Type | Mutual 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 | KYG6052T1031 |
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| Administrator | Industrial Bank Co., Ltd. Hong Kong Branch  |
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| Auditor | KPMG LLP |
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| Custodian | Industrial Bank Co., Ltd. Hong Kong Branch |
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| Investment Manager | BOCOM International Asset Management Limited |
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| Legal Advisor | Conyers Dill & Pearman LLP |
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| Listing Agent | Conyers Dill & Pearman LLP |
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