Fund Name

Golden China Fund

Fund Structure

Cayman master/feeder for offshore & US onshore investor

Registration

Cayman Islands, 1 July, 2004

Subscription

US$250,000 minimum

Subsequent Investment

US$100,000 minimum

Redemption

No lock-up, 2% early redemption charge within first year

Manager

Greenwoods Asset Management

Custodian

Administrator and Registrar: Fortis Prime Fund Solutions

Prime Broker

Goldman Sachs International and Deutsche Bank AG

Auditor

Ernst & Young

Legal Advisor

Walkers (Cayman) and Sidley Austin (US)

Management fee

1.5%

Performance fee

20%, high-water mark

Initial fee

Up to 5%, subject to Manager's discretion

License

HK SFC (Type 9)