| Class | Up to 100,000 ordinary participating shares of par value USD0.001 in the Fund issued as Class R (USD) Shares |
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| Description | Fullgoal Diversified Income Fund No.1 SP, a segregated portfolio of Fullgoal Global Allocation Fund 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 | KYG3692R1002 |
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| Administrator | China Minsheng Banking Corp. Ltd., Hong Kong Branch |
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| Auditor | Ernst & Young  |
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| Custodian | China Minsheng Banking Corp. Ltd., Hong Kong Branch |
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| Investment Manager | Fullgoal Asset Management (HK) Limited |
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| Listing Agent | Appleby (Cayman) Ltd. |
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