CITIC Securities International Investment Management (HK) Limited / CSI RMB Income Fund / /
Country
United States / /
Facility
CITIC Tower / / /
Organization
Securities and Futures Commission / US Internal Revenue Service / US government / CSI RMB Short Maturity Bond Fund / CSI China-Hong Kong Leaders Fund / Foreign Financial Institution / / /
Position
Manager and the Trustee / Manager at Tel / Manager / the Trustee / Manager / tax advisors / Manager of the Trust / /
CSI Alpha Fund Series (the "Trust") - CSI China-Hong Kong Leaders Fund - CSI RMB Income Fund - CSI RMB Short Maturity Bond Fund (each, a “Fund”, collectively, the “Funds”) CITIC Securities International Investmen