HONG KONG PUBLIC FUNDS
CLSA US Dollar Money Market Fund
CLSA US Dollar Money Market Fund (the “Sub-Fund”) is a sub-fund of CLSA Global Public Fund Series Open-ended Fund Company, which is a public open-ended fund company established under Hong Kong with variable capital with limited liability and segregated liability between sub-funds
CLSA Short Duration China Bond Fund
CLSA Short Duration China Bond Fund (the “Sub-Fund”) is a sub-fund of CLSA Global Public Fund Series Open-ended Fund Company, which is a public open-ended fund company established under Hong Kong with variable capital with limited liability and segregated liability between sub-funds.
CLSA Greater China High Dividend Equity Fund
CLSA Greater China High Dividend Equity Fund (the “Sub-Fund”) is a sub-fund of CLSA Global Public Fund Series Open-ended Fund Company, which is a public open-ended fund company established under Hong Kong with variable capital with limited liability and segregated liability between sub-funds.