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恒生前海瑞丰混合型证券投资基金
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恒生前海瑞丰混合延长募集期
Zhong Guo Jing Ji Wang· 2025-09-01 08:20
中国经济网北京9月1日讯近日,恒生前海基金发布关于恒生前海瑞丰混合型证券投资基金调整募集期的 公告。 公告称,恒生前海瑞丰混合型证券投资基金(A类份额基金代码024271,C类份额基金代码024272)经中 国证监会证监许可【2025】927号文准予注册,原定募集期为2025年8月18日至2025年8月29日。为满足 投资者的投资需求,根据《恒生前海瑞丰混合型证券投资基金基金合同》、《恒生前海瑞丰混合型证券 投资基金招募说明书》、《恒生前海瑞丰混合型证券投资基金基金份额发售公告》及中国证监会的有关 规定,该基金管理人恒生前海基金管理有限公司经与该基金托管人长沙银行(601577)股份有限公司协 商一致,决定将该基金募集期调整为2025年8月18日至2025年9月5日,敬请投资者留意。 该基金的拟任基金经理为胡启聪2012年8月至2014年6月就职于国信证券深圳红岭分公司,从事机构相关 业务;2014年06月至2014年09月实业企业学习深造;2014年09月至2016年12月就职于宝盈基金管理有限 公司,任投资部投资秘书。曾任恒生前海兴享混合型证券投资基金基金经理助理,尚正基金管理有限公 司研究部资深研究员, ...
恒生前海瑞丰混合型证券投资基金基金份额发售公告
Fund Overview - The fund is named "Hengsheng Qianhai Ruifeng Mixed Securities Investment Fund" and is classified as a mixed securities investment fund [7] - The fund will be publicly offered from August 18, 2025, to August 29, 2025 [9] - The initial offering price for the fund shares is set at RMB 1.00 [8] Fund Management and Custody - The fund is managed by Hengsheng Qianhai Fund Management Co., Ltd., and the custodian is Changsha Bank Co., Ltd. [1][35] Subscription Details - The fund offers two classes of shares: Class A and Class C, with different fee structures [2] - The minimum subscription amount for non-direct sales institutions is RMB 1, while for direct sales, it is RMB 50,000 for the first subscription [2][8] - There is no limit on the total subscription amount for individual investors, but the fund manager may restrict subscriptions if an investor's total exceeds 50% of the fund's total shares [2][10] Subscription Process - Investors must open a fund account with the management company and ensure the legality of the funds used for subscription [3][10] - Subscription applications must be confirmed by the fund's registration institution, and the acceptance of applications does not guarantee successful confirmation [3][20] Fund Operation and Conditions - The fund operates on a contractual open-end basis and has an indefinite duration [8] - The fund will only be established if it meets specific conditions, including a minimum of 200 investors and a total subscription amount of at least RMB 200 million [10][33] Investor Categories - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [1][8] - Specific groups, such as social security funds and enterprise annuities, may have differentiated subscription fee rates [12][14] Contact Information - Investors can contact the fund management company for inquiries regarding the fund and subscription processes [35][36]
恒生前海瑞丰混合型证券投资基金基金合同及招募说明书提示性公告
Group 1 - The full text of the fund contract and the prospectus for the Hengsheng Qianhai Ruifeng Mixed Securities Investment Fund will be disclosed on August 5, 2025, on the company's website and the China Securities Regulatory Commission's electronic disclosure website [1] - The fund manager commits to managing and utilizing fund assets with honesty, credit, and diligence, but does not guarantee profits or minimum returns [1] - Investors are advised to fully understand the risk-return characteristics of the fund and make prudent investment decisions [1]