Core Viewpoint - The article discusses the registration and issuance process of the "CITIC Construction Investment Shenyang International Software Park Closed-End Infrastructure Securities Investment Fund" (referred to as "the Fund"), which has been approved by the China Securities Regulatory Commission (CSRC) and outlines the rules for offline inquiry and subscription for institutional investors [14][19][21]. Fund Overview - The total number of fund shares approved for issuance is 30 million, with 21 million shares allocated for strategic placement, 6.3 million shares for offline issuance, and 2.7 million shares for public issuance [14][20][21]. - The fund's code is "508029," and it is referred to as "CITIC Construction Investment Shenyang International Software Park REIT" [14]. Issuance Method - The fund will be issued through a combination of strategic placement, offline inquiry for qualified institutional investors, and public issuance [3][18]. - The inquiry price range is set between 2.736 yuan/share and 4.104 yuan/share, which will be finalized through offline inquiries [23]. Subscription Process - The inquiry period is scheduled for September 29, 2025, from 9:00 to 15:00 [4]. - Qualified institutional investors include securities companies, fund management companies, trust companies, insurance companies, and other professional institutional investors [4][42]. - Investors must submit asset proof materials by September 26, 2025, to participate in the offline inquiry [5][49]. Trading Restrictions - For offline investors, if the total number of shares they intend to subscribe does not exceed 100 times the initial offline issuance, they can trade up to 50% of their allocated shares within the first three trading days after the fund's listing [7][24]. - If the total exceeds 100 times, all allocated shares can be traded immediately upon listing [7]. Risk Management - The fund's management emphasizes compliance with industry regulations and risk control during the subscription process [5][47]. - Investors must ensure that their proposed subscription amounts do not exceed their asset scale or funding capacity [5][47]. Strategic Investor Participation - Strategic investors must sign a "Strategic Placement Agreement" and are not allowed to participate in the offline inquiry [29][33]. - The strategic placement will account for 70% of the total fund shares, with specific holding periods for different categories of investors [34][35]. Important Dates - The fund's public promotion will occur from September 24 to October 14, 2025, targeting both offline and public investors [28].

登录新浪财经APP 搜索【信披】查看更多考评等级 基金管理人：华夏基金管理有限公司 基金托管人：中信银行股份有限公司 财务顾问：中信证券股份有限公司 特别提示 华夏中海商业资产封闭式基础设施证券投资基金（以下简称"本基金"）根据中国证券监督管理委员会 （以下简称"中国证监会"）和中华人民共和国国家发展和改革委员会（以下简称"国家发改委"）颁布的 《关于推进基础设施领域不动产投资信托基金（REITs）试点相关工作的通知》《关于规范高效做好基 础设施领域不动产投资信托基金（REITs）项目申报推荐工作的通知》（以下简称"《通知》"）、中国 证监会颁布的《公开募集基础设施证券投资基金指引（试行）》（以下简称"《基础设施基金指 引》"），深圳证券交易所（以下简称"深交所"）颁布的《深圳证券交易所公开募集基础设施证券投资 基金业务办法（试行）》（以下简称"《业务办法》"）、《深圳证券交易所公开募集基础设施证券投资 基金业务指引第1号一一审核关注事项（试行）（2024年修订）》（以下简称"《审核指引》"）、《深 圳证券交易所公开募集基础设施证券投资基金业务指引第2号-发售业务（试行）》（以下简称"《发售 指引》"），以及 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 基金管理人：中金基金管理有限公司 基金管理人财务顾问：中国国际金融股份有限公司 特别提示 中金唯品会奥特莱斯封闭式基础设施证券投资基金（"本基金"）由中金基金管理有限公司（"基金管理 人"）依照有关法律法规及约定发起，根据中国证券监督管理委员会（"中国证监会"）颁布的《公开募 集基础设施证券投资基金指引（试行）》《公开募集证券投资基金销售机构监督管理办法》《公开募集 证券投资基金运作管理办法》《公开募集证券投资基金信息披露管理办法》，上海证券交易所（"上交 所"）颁布的《上海证券交易所公开募集基础设施证券投资基金（REITs）业务办法（试行）》《上海证 券交易所公开募集基础设施证券投资基金（REITs）规则适用指引第2号一一发售业务（试行）》 （"《发售指引》"），中国证券业协会（"证券业协会"）颁布的《公开募集基础设施证券投资基金网下 投资者管理细则》（"《网下投资者管理细则》"）等适用法律法规、监管规定及自律规则等相关规定， 以及上交所有关基金发售上市规则和最新操作指引等组织实施发售工作。 中国国际金融股份有限公司（"中金公司"）担任本基金管理人财务顾问。 ...