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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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