If you have decided to become an investor of i Capital China Fund (Fund), please follow the 4 steps below to find out how to proceed with making an initial investment.

Alternatively, you may watch the following video:-

[STEP 1] READ THE FUND’S DOCUMENTS CAREFULLY

– Download and read the Explanatory Memorandum, the Product Key Fact Sheet and the latest financial report of i Capital China Fund here.

[STEP 2] COMPLETE THE ACCOUNT OPENING PACK

– Download and complete the 4 following Forms here :

1. Master Account Opening Form;
2. Common Reporting Standard (CRS) Tax Residency Self Certification Form;
3. Investor Profile Questionnaire; and
4. Internal Revenue Service Form W8-BEN

Alternatively, contact us at enquiries@capitaldynamics.hk for a hard copy to be mailed to you.

For more detailed instructions on how to fill up the Forms, please refer “How to Invest” guide here.

[STEP 3] TRANSFER YOUR SUBSCRIPTION MONEY

Payment Instruction

• All payment must be in US Dollars
• All subscription money must originate from an account held by you and in the case of joint account, from an account held by the same joint holders.
• No cash or third party payment will be accepted.

Option [1]. By Telegraphic Transfer (TT)

Option [2]. By Cheque or By RTGS

For those who have a bank account in Hong Kong, you can transfer your funds by cheque or RTGS.

Please ensure that you:

• ask your bank to record the applicant/investor’s name as a description on the TT instruction; and
• notify Capital Dynamics of the details of your TT as soon as possible so that we can identify your money.

Failure to take either of these steps may result in processing delays and additional costs to you.

[STEP 4] SUBMIT YOUR APPLICATION

Option [1]. In person

Submit the filled Forms (unsigned) in person at our Hong Kong or our overseas offices.

Bring along original copies of the following documents for the face-to-face meeting:

1. a valid original IC AND passport/driving license; and
2. address proof in English (e.g. Residential address and/or permanent address (not required if both are the same) as indicated in utility bill or bank statement issued within the last 3 months).

Our staff will conduct the following with you:

1. the witnessing of signing the Master Account Opening Form and the Investor Profile Questionnaire;
2. sighting and certification of original identity document and address proof; and
3. risk disclosures reminders.

Option [2]. By mail

If you are unable to submit your application in person, you can mail in your application to either our Hong Kong or Kuala Lumpur offices provided that a third party has witnessed your signature on the completed Forms.

Capital Dynamics, Hong Kong:
Suite 701, Chinachem Leighton Plaza
29 Leighton Road
Causeway Bay
Hong Kong

Capital Dynamics, Kuala Lumpur:
16.01A, 16th Floor Plaza First Nationawide
No. 161, Jalan Tun H. S. Lee
50000, Kuala Lumpur, Malaysia

To find out who can be a third party certifier, please read the “How to Invest” guide here.

In your mail, please enclose the certified true copy of the documents below:

• a valid original IC AND passport/driving license; and
• address proof in English (e.g. Residential address and/or permanent address (not required if both are the same) as indicated in utility bill or bank statement issued within the last 3 months).

*IMPORTANT NOTE: WE WILL ONLY START PROCESSING YOUR APPLICATION ONCE ALL THE ABOVE STEPS HAVE BEEN COMPLETED.

NOTE:

1) i CCF = The i Capital China Fund

2) The NAV is nett of all fees, including any accruals for performance fee, whenever it is applicable

Performance in USD (Inception to Sep 2024)

Total % change