- Full Company Name :
- CSOP INVESTMENTS VCC
- Incorporated in :
- SINGAPORE
- Incorporated on :
- ISIN Code :
- SGXC34971074
- Registered Office :
-
8 Marina View
#36-05 Asia Square Tower 1
Singapore 018960
- Telephone :
- (65) 6279 2899
- Fax :
- (65) 6279 2888
- Email :
- investorservice@csopasset.com
- Secretary :
-
Tricor Singapore Pte. Ltd.
- Link to Internet Website :
-
http://www.csopasset.com/sg/en/products/sg-wgbi/
-
LISTING
- Listed on 21 September 2020 on MAINBOARD
-
LISTING BOARD
- MAINBOARD
-
OTHER STOCK EXCHANGE LISTINGS
-
*SINGAPORE EXCHANGE LTD.
-
REGISTRARS / TRANSFER AGENTS & ADDRESS
-
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED
-
21 Collyer Quay #14-01 HSBC Building Singapore 049320
-
AUDITORS
-
PRICEWATERHOUSECOOPERS LLP
The investment objective of the Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the FTSE Chinese Government Bond Index (the "Index"). The Index is compiled and maintained by FTSE Russell and is designed to measure the performance of fixed-rate government bonds issued in mainland China.