CICC GLP Warehouse Logistics Stock Price

CICC GLP Warehousing and Logistics Closed Infrastructure Securities Investment Fund (hereinafter referred to as the "Fund") is governed by the China Securities Regulatory Commission (hereinafter referred to as the "CSRC") with the Securities Regulatory Permit [2021] No. 1666, and was publicly raised CICC Fund Management Co., Ltd. (hereinafter referred to as "CICC Fund") is a listed company in accordance with the Securities Investment Fund Law of the People's Republic of China and Supporting Rules, the Prospectus of CICC Prologis Warehousing and Logistics Closed-end Infrastructure Securities Investment Fund and the "CICC Prologis Warehousing and Logistics Closed-end Infrastructure Securities Investment Fund Unit Offering Announcement". This fund is a contractual closed-end fund with a term of 50 years. The manager of this fund is CICC Fund and the custodian is Industrial Bank Co., Ltd. (hereinafter referred to as "Industrial Bank").