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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Address:3 Floor, Building 3, No.5,Che Gong Zhuang Street, Xicheng District, Beijing
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