Key Definitions

Advisor	Orient Asset Management (Hong Kong) Limited
Administrator	WE Services Limited
Business Day	Hong Kong
Class A3M Share	a Participating Share in respect of the Fund designated as a Class A3M Share being offered for subscription under the terms of the Memorandum and this Supplement
Class A6M Share	a Participating Share in respect of the Fund designated as a Class A6M Share being offered for subscription under the terms of the Memorandum and this Supplement
Class A12M Share	a Participating Share in respect of the Fund designated as a Class A12M Share being offered for subscription under the terms of the Memorandum and this Supplement
Class B Share	a Participating Share in respect of the Fund designated as a Class B Share being offered for subscription under the terms of the Memorandum and this Supplement
Class C Share	a Participating Share in respect of the Fund designated as a Class C Share being offered for subscription under the terms of the Memorandum and this Supplement
Custodian	Komainu (Jersey) Limited
Investment Manager	Fisherman Capital Limited
Redemption Day	Class A3M Share: each day falling on the expiry of every three-month period from the date on which such Participating Share is issued Class 6M Share: each day falling on the expiry of every six-month period from the date on which such Participating Share is issued Class 12M Share: each day falling on every anniversary of the date on which such Participating Share is issued Class B Share: each day falling on every anniversary of the date on which such Participating Share is issued Class C Share: each day falling on every anniversary of the date on which such Participating Share is issued
Redemption Deadline	5:00 pm (UTC+8) on a Business Day that is at least thirty (30) calendar days before the relevant Redemption Day
Redemption Price	the Net Asset Value per Share of the relevant Class as at the Valuation Point on the Valuation Day immediately preceding the relevant Redemption Day
Subscription Day	the first calendar day of each month
Subscription Deadline	5:00 p.m. (UTC+8) at least five (5) Business Days prior to the relevant Subscription Day
Subscription Price	the Net Asset Value per Share of the relevant Class as at the Valuation Point on the Valuation Day immediately preceding the relevant Subscription Day
Technical Solution Provider	Asseto Fintech Limited and/or its subsidiaries
Valuation Day	the last calendar day of each month
Valuation Point	24:00 (UTC) on each Valuation Day