Shang Hai Zheng Quan Bao·2025-05-27 18:37Fund Overview - The fund is named "Shangyin National Index Free Cash Flow Index Securities Investment Fund" and is classified as an equity fund [14][15] - The fund will be open for subscription from June 4, 2025, to June 24, 2025 [1][19] - The fund aims to closely track the benchmark index while minimizing tracking deviation and error [16] Subscription Details - The minimum subscription amount for the fund is set at RMB 1, including subscription fees [3][28] - Investors can subscribe multiple times during the fundraising period, but once a subscription is accepted, it cannot be revoked [30][40] - The fund does not impose a cap on the total amount raised, but the management may adjust the fundraising scale before the end of the fundraising period [4][19] Management and Custody - The fund is managed by Shangyin Fund Management Co., Ltd., and the custodian is Bank of Communications Co., Ltd. [1][54] - The management company is responsible for the fund's operations and investment decisions, while the custodian ensures the safekeeping of the fund's assets [54] Investor Eligibility - The fund is available to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [1][15] - Each investor is allowed to open only one fund account with the management company, except for specific cases like insurance companies [2][30] Fundraising Conditions - The fund must achieve a minimum of 200 investors and a total subscription amount of at least RMB 200 million to complete the fundraising [19][20] - If the fundraising conditions are not met within the specified period, the fund contract will not take effect, and the raised funds will be returned to investors [20][52] Sales Channels - Subscriptions can be made through the management company's direct sales center and various designated sales institutions [1][17] - The management company may add new sales institutions during the fundraising period, and investors are encouraged to check the official website for updates [13][18]