Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-08-20 19:51Fund Overview - The fund is named Taiping Jiayu Bond Fund, categorized as a bond-type open-ended fund, with a face value of RMB 1.00 per share [13][24] - The fund is managed by Taiping Fund Management Co., Ltd., and the custodian is Bank of China [13][35] - The fund's subscription period is from September 1, 2025, to September 19, 2025, with no upper limit on the fundraising scale [5][18] Subscription Details - Investors can subscribe to the fund by paying the full subscription amount as per the sales institution's regulations, with a minimum subscription amount of RMB 1.00 [12][30] - The fund allows multiple subscriptions during the fundraising period, and the subscription fee for Class A shares is calculated separately for each application [10][24] - If a single investor's cumulative subscription reaches or exceeds 50% of the total fund shares, the fund manager may impose restrictions on that investor's subscription applications [5][30] Fund Management and Operations - The fund's assets will be managed in accordance with the relevant laws and regulations, and the fund manager has the authority to adjust the fundraising arrangements as necessary [7][18] - All funds raised during the subscription period will be deposited into a dedicated account, and no withdrawals are allowed until the fundraising concludes [14][34] - The fund will only commence operations if it meets specific conditions, including raising at least 200 million shares and having a minimum of 200 investors [18][34] Sales Channels - The fund will be sold through designated sales institutions, including Taiping Fund Management Co., Ltd. and various other securities firms [15][16] - Additional sales institutions may be added during the fundraising period, which will be announced on the fund manager's website [17][22] Legal and Compliance - The fund's legal documents, including the prospectus, will be available for investors to review, ensuring transparency and compliance with regulatory requirements [16][18] - The fund manager is responsible for any debts and expenses incurred if the fundraising does not meet the necessary conditions for establishment [19][34]