Shang Hai Zheng Quan Bao·2025-05-21 18:37Fund Overview - The fund is named "PICC Zhongzheng Interbank Certificate of Deposit AAA Index 7-Day Holding Period Securities Investment Fund" and is a contract-based open-end fixed income (mixed) securities investment fund [16][18] - The fund is managed by PICC Asset Management Co., Ltd. and the custodian is China Postal Savings Bank Co., Ltd. [1][44] Fund Offering Details - The fund will be publicly offered from June 3, 2025, to June 13, 2025, with a maximum fundraising limit of 5 billion RMB [4][22] - Single investor daily subscription amount is capped at 10 million RMB, with the possibility of adjustments by the fund manager [19][26] - The fund has a minimum subscription amount of 1 RMB through other sales institutions and 10,000 RMB through direct sales [3][26] Subscription and Account Opening - Investors must open a fund account with the registration institution to purchase the fund, and only one fund account is allowed per investor [6][28] - The fund's subscription process includes multiple steps, such as providing identification and completing necessary forms [29][34] Fund Management and Operation - The fund has a minimum holding period of 7 days, during which investors cannot redeem or transfer their shares [18] - The fund's initial share value is set at 1.00 RMB [18] Fund Registration and Verification - The fund must meet specific conditions, including a minimum of 200 investors and a total fundraising amount of at least 200 million RMB, to proceed with registration [22][42] - If the fundraising conditions are not met by the end of the fundraising period, the fund will be deemed unsuccessful, and investors will be refunded [43]