南方瑞景混合型证券投资基金

Search documents
南方瑞景混合型证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-08-11 18:55
Group 1 - The fund name is "Southern Ruijing Mixed Securities Investment Fund" with A and C class shares [11] - The fund is a mixed-type open-ended securities investment fund [12] - The fund's initial share value is set at 1.00 RMB [13] Group 2 - The fundraising period is from August 25, 2025, to September 12, 2025 [5][16] - The minimum subscription amount for both initial and additional subscriptions is 1 RMB [6] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [5][14] Group 3 - The fund management company is Southern Fund Management Co., Ltd. [55] - The fund custodian is Industrial and Commercial Bank of China [57] - The fund will be sold through various sales institutions including banks and securities firms [15] Group 4 - The subscription fee for A class shares is up to 1.2%, decreasing with larger subscription amounts, while C class shares have no subscription fee [19] - The fund allows multiple subscriptions during the fundraising period, and once confirmed, subscriptions cannot be revoked [24] - Interest generated from valid subscription funds during the fundraising period will be converted into fund shares for the holders [52] Group 5 - The fund will be subject to a verification process to ensure it meets the conditions for registration, including a minimum of 200 investors and a total fundraising amount of at least 200 million RMB [16][53] - If the fundraising conditions are not met, the fund management will return the funds to investors with interest [54]