Bank of Ningbo(SZ:002142) Shang Hai Zheng Quan Bao·2025-10-09 18:33Fund Overview - The fund is named "AVIC Monthly Xin 30-Day Holding Period Bond Fund" and has been registered with the China Securities Regulatory Commission [10] - The fund is a bond-type open-ended fund with a 30-day holding period [11] Fund Subscription Details - The subscription period is from October 13, 2025, to October 24, 2025, through direct sales and other sales institutions [4][17] - Each investor can subscribe up to 10 million RMB per day, with specific exceptions for certain types of investors [3][13] - The total fundraising target is capped at 5 billion RMB, with a minimum fundraising amount of 200 million RMB [15][39] Fund Management and Custody - The fund is managed by AVIC Fund Management Co., Ltd., and the custodian is Ningbo Bank Co., Ltd. [1][40] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [13][15] - Financial institutions' proprietary accounts are currently not eligible for subscription [3][13] Subscription Process - Investors must open a fund account with the management company to subscribe [19] - Subscription applications must be fully paid according to the sales institution's regulations [20] - The fund allows multiple subscriptions during the fundraising period, but applications cannot be withdrawn once accepted [20][26] Fund Share and Fees - The fund shares are issued at a par value of 1.00 RMB [12] - A subscription fee applies to Class A shares, while Class C shares do not incur a subscription fee but charge a service fee [21][24] Fund Operation and Confirmation - The fund operates on a contract basis with a minimum holding period of 30 days, during which investors cannot redeem or transfer shares [11][17] - Subscription confirmations depend on the registration institution's results, and investors should verify their subscription status [25]