BANK OF SUZHOU(SZ:002966) Shang Hai Zheng Quan Bao·2025-12-29 18:32Fund Overview - The fund is named "Peng'an Antai Interest Rate Bond Securities Investment Fund" and is categorized as a bond-type securities investment fund [15][16] - The fund will be managed by Peng'an Fund Management Co., Ltd. and the custodian will be Suzhou Bank Co., Ltd. [2][3] Fundraising Details - The fundraising period is set from January 5, 2026, to February 6, 2026, with a maximum fundraising scale of 6 billion RMB [4][18] - The fund will accept subscriptions from individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [6][18] Subscription Process - Investors must fully pay the subscription amount as per the sales institution's regulations, and multiple subscriptions are allowed during the fundraising period [8][20] - The minimum initial subscription amount for other sales institutions is 0.01 RMB, while for direct sales institutions, it is 10 RMB [9][27] Confirmation and Allocation - If the total subscription amount exceeds 6 billion RMB, a proportionate confirmation method will be used to control the scale [4][5] - The calculation method for the proportionate confirmation is provided, ensuring that the final confirmation results are based on the registration institution's calculations [5][21] Fund Management and Operation - The fund operates as a contractual open-end fund, and the fund shares will be issued at a par value of 1.00 RMB [16][17] - The fund's contract will become effective once the fundraising conditions are met, including a minimum of 200 investors and a total fundraising amount of at least 200 million RMB [40] Investor Rights and Responsibilities - Investors are responsible for ensuring that the funds used for subscription are legally sourced and free from any legal or contractual restrictions [10][12] - Investors must read the fund contract and prospectus carefully to understand the fund's risk-return characteristics [10][12]