| Class | Taikang Kaitai Global Fixed Income SP_Up to 250,000 ordinary participating shares issued as Class A (GBP) Shares |
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| Description | Taikang Kaitai Global Fixed Income Segregated Portfolio, a segregated portfolio of Kaitai International 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 | GBP |
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| Listing Type | Primary Listing on CSX |
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| ISIN | KYG5223F1173 |
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| Administrator | Industrial Bank Co., Ltd. Hong Kong Branch  |
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| Auditor | Deloitte & Touche |
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| Custodian | Industrial Bank Co., Ltd. Hong Kong Branch |
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| Investment Advisor | Taikang Asset Management (Hong Kong) Company Limited |
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| Listing Agent | Appleby (Cayman) Ltd. |
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| Registrar | Walkers Corporate Limited |
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