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Valuation and Risk Control

Valuation risk control

  

Regulatory report

Haifeng technology according to the administrative service agreement, provide the following statements

  Valuation report

  Balance sheet

  Position report

  Performance analysis report

  Corporate regulatory reporting

Other relevant report

 

information disclosure

Haifeng technology according to the administrative service agreement, to assist the fund management of information disclosure

  The disclosure of NAV, Haifeng will provide the NAV report, and fund manager will make disclosures.

  Other agreed information disclosures



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