New Product Offering Announcement: Pu Yin Hong Kong Multipurpose Fund Now Available on EX.IO

Dear EX.IO Customers, 

We are pleased to announce that EX.IO has been officially offering the new financial product, Pu Yin Hong Kong Multipurpose Fund (Chinese name as appearing in public disclosures: 普盈香江固收兩宜理財基金), on our RWA & TradFi page. This product is currently available to Professional Investors (PI) only.

About Pu Yin Hong Kong Multipurpose Fund 

According to information provided by the issuer and public registration records, Pu Yin Hong Kong Multipurpose Fund is a Cayman Islands mutual fund (Cayman Islands Monetary Authority registration-authority entity ID: 1583186; LEI: 254900X4P49IMOW7ER57). Its legal form is a mutual fund and its status is Active. The fund is managed by SPDB International Investment Management Limited (浦銀國際投資管理有限公司). Its legal address is in the Cayman Islands, and its operating contact address is 33/F, SPD Bank Tower, One Hennessy, 1 Hennessy Road, Hong Kong.

The principal investment objective of the fund is to achieve capital appreciation and interest income over the medium to long term. The fund aims to do so by substantially investing in listed and unlisted bonds (including but not limited to senior bonds, subordinated bonds, preferred stocks and convertible bonds) issued or guaranteed by governments, government agencies, supranationals, companies and financial institutions, covering investment-grade, non-investment-grade and non-rated bonds as assessed by recognised rating agencies. It may also invest in other private funds, mutual funds, bond funds and other fixed-income collective investment schemes (including those managed or operated by the manager or its affiliates), money market instruments, structured products, derivative instruments and other financial instruments. The fund will mainly invest in bonds of short to medium duration, with an average duration of not more than five years (for bonds with embedded options, maturity is taken as the option exercise date). The product is designed to provide Professional Investors with institutional-grade on-chain access to a fixed-income allocation.

Product Feature Summary 

• Product Name: Pu Yin Hong Kong Multipurpose Fund (普盈香江固收兩宜理財基金)
• Issuer Structure: Cayman Islands mutual fund (CIMA registration-authority entity ID: 1583186; LEI: 254900X4P49IMOW7ER57)
• Fund Manager: SPDB International Investment Management Limited
• Eligible User Type: Professional Investors (PI) only
• Underlying Assets: Primarily listed and unlisted bonds issued or guaranteed by governments, agencies, supranationals, corporates and financial institutions (investment-grade, non-investment-grade and non-rated); may also allocate to money market instruments, other fixed-income CIS, structured products and derivatives. Average duration not more than five years.
• Investment Objective: Medium- to long-term capital appreciation and interest income
• Subscription/Redemption Currency: USD
• Subscription Frequency: Monthly
• Redemption Frequency: Monthly
• Lock-up Period: Optional terms of 1 month, 3 months, 6 months, 1 year, 2 years or 3 years

If you’d like to learn more about this product, please feel free to visit our RWA Market page & contact our team.

About EX.IO 

EX.IO is a strictly regulated Virtual Asset Trading Platform (VATP). Its operator, EXIO Limited, has been licensed by the Hong Kong Securities and Futures Commission (SFC) since December 2024 (CE Reference Number: BUT670). As one of the first platforms to pass the “deemed licensed” regime review under the regulatory framework of Hong Kong’s Securities and Futures Ordinance (Cap. 571) and Anti-Money Laundering and Counter-Terrorist Financing Ordinance (Cap. 615), EX.IO has established its position as a leading compliant exchange.

For more information, please visit: www.ex.io

Disclaimer 

The content herein is for informational purposes only. Virtual asset prices involve significant market risk and volatility. Other investment products also involve risk, and the level of risk varies from product to product. The value of your investment may go down as well as up, and you may not recover the amount invested. Please refer to our Risk Disclosure Statement (https://www.ex.io/risk-disclosure) for further information. You are solely responsible for your investment decisions, and EX.IO accepts no liability for any losses you may incur. You should only invest in products you understand and whose risks you are familiar with. Before making any investment, you should carefully consider your investment experience, financial situation, investment objectives and risk tolerance, and consult an independent financial adviser. Past performance is not a reliable indicator of future results. Content on our platform does not constitute opinions or recommendations and should not be regarded as financial advice. Bond investments involve credit, interest-rate, liquidity and downgrade risk, and non-investment-grade or non-rated bonds carry a higher risk of default. Derivatives and structured products may magnify losses.