Bank of China Hong Kong Limited | Fund Custodian

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Bank of China Hong Kong Limited
Role	Fund Custodian
Rank	#2134 by total fund AUM
Funds	2
Fund AUM	843.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Prudence Enhanced Income Master Fund	Prudence Asset Management PTE Ltd	2013	836.5 M
DA Xinchi Limited Partnership Fund	Q Fund Management Hong Kong Limited	2025	7.2 M
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