中文

Global Value Chain Investment

Golden Sycamore Global Trends Fund
Golden Eagle Golden Spring Golden Sycamore
Fund Overview
Fund Name：
Golden Sycamore Global Trends Fund
Investment Manager：
GVC
Fund Type：
Open-End Umbrella Fund
*Eligible for the Hong Kong Capital Investment Entrant Scheme (CIES)
Lock-up period：
24 Months
Investment Scope：
US、Hong Kong etc.
Subscription Fee：
2%（waivable）
Management Fee Rate：
2%/Year
Registered Address：
HK
Manager：
Chengshui Wan、Jason Zhou
Administrator：
CNCBI Trustee Limited
Redemption Fee：
≤1yr 2%; ≤2yrs 1%; >2yrs 0%
Performance Fee：
20% of the fund's net appreciation (if any)
Minimum Subscription：
The initial subscription shall be no less than $200,000 USD;
The additional subscription amount shall be no less than $100,000 USD;
The minimum redemption amount is $100,000 USD.
Minimum Holding：
100,000 USD
Net Asset Value Report：
Monthly Disclosed
Open Day：
The first trading day of each calendar month subsequent to the fund's establishment date.

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Matters needing attention：

1.Investors are requested to read the fund product prospectus and subscription application before subscription. The fund management company or the administrator will prepare the English version of the above documents for future reference；

2.In order to meet the anti money laundering requirements of the fund and DBS Bank, the fund subscription and redemption funds shall be transferred from my bank account；

3.Investors are required to prepare their personal data and complete their basic personal data in accordance with the requirements of the subscription application。