前海开源中证A500指数增强型证券投资基金
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前海开源中证A500指数增强型证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-08-18 19:00
Fund Overview - The fund is named Qianhai Kaiyuan CSI A500 Index Enhanced Securities Investment Fund, with a fundraising period from September 1, 2025, to September 19, 2025 [9][13] - The fund type is classified as an equity securities investment fund, operating as a contractual open-end fund with an indefinite duration [10] Fund Management and Custody - The fund is managed by Qianhai Kaiyuan Fund Management Co., Ltd., and the custodian is Guangfa Bank Co., Ltd. [1][34] Fundraising Details - The maximum fundraising limit for the fund is set at 8 billion RMB, excluding interest accrued during the fundraising period [2] - The minimum subscription amount for both initial and additional subscriptions is 10 RMB [2][3] - There is no limit on the cumulative subscription amount for individual investors, but a single investor cannot hold more than 50% of the fund's shares [3] Subscription Process - Investors can subscribe through direct sales or non-direct sales institutions, with specific procedures outlined for each [11][29] - The fund allows multiple subscriptions during the fundraising period, and subscription fees vary based on the amount invested [14][15] Fund Contract and Effectiveness - The fund 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 [32] - If the fundraising does not meet the required conditions, the management company will return the funds to investors along with accrued interest [33] Investor Information - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [10] - Investors are encouraged to read the fund's prospectus and related documents for detailed information [8]