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Haitong International Investment Managers Limited
Haitong Greater China Vision Fund
Non derivative fund
Eligible CIS under New CIES
Fund AUM
USD 7.33 M
31 Jan 2025
Overview
Fund AUM
Documents
Overview
Fund name
Haitong Greater China Vision Fund
CE no. of fund
AAT598
Fund manager
Haitong International Investment Managers Limited
Fund domicile
Cayman Island
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
06 Mar 1989
Fund custodian / trustee
HSBC Trustee (Cayman) Limited
Fund name
Haitong Greater China Vision Fund
CE no. of fund
AAT598
Fund manager
Haitong International Investment Managers Limited
Fund domicile
Cayman Island
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
06 Mar 1989
Fund custodian / trustee
HSBC Trustee (Cayman) Limited