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351	CSI Alpha Fund Series (the "Trust") - CSI China-Hong Kong Leaders Fund - CSI RMB Income Fund - CSI RMB Short Maturity Bond Fund (each, a “Fund”, collectively, the “Funds”) CITIC Securities International Investmen Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2014-06-27 04:16:19 CITIC Group Collective investment schemes Funds Renminbi CITIC Securities Financial economics Investment Financial services
352	PRODUCT KEY FACTS CSI Alpha Fund Series CSI RMB Short Maturity Bond Fund December 2014 • This statement provides you with key information about the CSI RMB Short Maturity Bond Fund (the "Fund"), a sub-fund of the CSI A Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2014-12-22 21:47:57 Funds Financial markets Fixed income securities Structured finance Money market fund Bond Asset-backed security Security Money market Financial economics Investment Finance
353	CSI Alpha Fund Series (the “Trust”) - CSI China-Hong Kong Leaders Fund - CSI RMB Income Fund - CSI RMB Short Maturity Bond Fund (each a "Fund", collectively the “Funds”) CITIC Securities International Investment Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2014-12-19 03:46:17 Finance Business Political economy Income tax in the United States Income tax Double taxation Tax Corporate tax Capital gains tax International taxation Public economics Taxation
354	CSI Alpha Fund Series (the "Fund") - CSI China – Hong Kong Leaders Fund - CSI RMB Income Fund - CSI RMB Short Maturity Bond Fund (collectively, the Sub-funds”) CITIC Securities International Investment Management (HK Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2014-09-02 22:25:18 Financial services Funds CITIC Securities CITIC Tower Bond fund Investment management Financial economics CITIC Group Investment
355	CSI Alpha Fund Series (the "Trust") - CSI China-Hong Kong Leaders Fund - CSI RMB Income Fund - CSI RMB Short Maturity Bond Fund (each, a “Fund”, collectively, the “Funds”) CITIC Securities International Investmen Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2014-06-27 04:16:19 CITIC Group Collective investment schemes Funds Renminbi CITIC Securities Financial economics Investment Financial services
356	CSI Alpha Fund Series (the "Trust") - CSI China-Hong Kong Leaders Fund - CSI RMB Income Fund - CSI RMB Short Maturity Bond Fund (each, a “Fund”, collectively, the “Funds”) CITIC Securities International Investmen Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2014-05-29 03:11:44 Financial services International taxation Funds Equity Trust law Withholding tax Income tax in the United States Income tax Unit investment trust Financial economics Law Investment
357	CSI Alpha Fund Series (the “Fund”) CSI RMB Income Fund (the “Sub-Fund”) CITIC Securities International Investment Management (HK) Limited (as Manager of the Fund and the Sub-Fund) 26th Floor, CITIC Tower, 1 Tim M Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2014-12-24 01:15:52 Ex-dividend date Finance CITIC Group CITIC Securities Corporate finance Financial economics Dividends Investment
358	CSI Alpha Fund Series (the “Fund”) CSI RMB Income Fund (the “Sub-Fund”) CITIC Securities International Investment Management (HK) Limited (as Manager of the Fund and the Sub-Fund) 17th Floor, Chuang’s Tower, 30 Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2013-01-10 22:29:47 Investment Financial services Finance Corporate finance Legal entities Financial economics Dividends Ex-dividend date
359	CSI Alpha Fund Series (the “Fund”) CSI RMB Income Fund (the “Sub-Fund”) CITIC Securities International Investment Management (HK) Limited (as Manager of the Fund and the Sub-Fund) 17th Floor, Chuang’s Tower, 30 Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2013-12-22 22:55:32 Finance Ex-dividend date Prospectus Financial ratios Financial economics Dividends Investment
360	CSI Alpha Fund Series (the “Trust”) - CSI China-Hong Kong Leaders Fund - CSI RMB Income Fund - CSI RMB Short Maturity Bond Fund (each a "Fund", collectively the “Funds”) CITIC Securities International Investment Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2014-12-19 03:46:17 Finance Business Political economy Income tax in the United States Income tax Double taxation Tax Corporate tax Capital gains tax International taxation Public economics Taxation

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