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Kingstone Phase I

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Product Introduction
Latest Net Value
Subscription Flow
Documents Provided

Product Name

Kingstone Phase I Fund

Fund Manager

Shenzhen Kingstone Investment Management Co., Ltd.

Fund Trustee

CITIC Securities Co., Ltd.

Security Broker

CITIC Securities Co., Ltd.

Investment Range

Stock, equity, bond, futures, options, fund units and other investment objects stipulated in investment contracts

Minimum Subscription Amount

RMB 100 million (subscription fee included)

Minimum Added Amount

RMB 100,000 (subscription fee included), exceeded amount should be integer times of RMB 100,000

Product Duration

20 years

Lock-up Period

1. For fund units that are subscribed and added to subscribe during the raising period, the three months since the establishment day of the fund are the lock-up period for these unit funds.
2. For fund units that are purchased or added to purchase after the establishment of the fund, the three months since the day open to purchase and these fund units are purchased, are the lock-up period for these fund units. Clients are not allowed to redeem these fund units during the lock-up period.

Open Day

Last working day of every month

Subscription Fee Rate

1%

Redemption Fee Rate

1% for the first year of holding; zero after one year

Application Date For Redemption

Before 15:00 on the T-10th working day (T refers to open day)

Performance Rewarding

20%; New high rule

Management Fee Rate

1.5%

Trusteeship Fee Rate

0.1%

Administration Outsourcing Fee Rate

0.15%

Remark

Details of above introduction are subject to fund contracts.

Corresponding parameter set not found, please add it in property template of background

Kingstone Phase I Fund is officially open to capital raising. Welcome to subscribe!

Product Name

Fund Set Up Date

Date Of Update

Growth Rate Of Current Year

Net Value

Accumulative Net Value

Accumulative Grow Rate

Remark

Kingstone Phase I Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

step1

The client signs the fund contract.

 For initial subscription: the client signs the fund contract in triplicate.
 For added subscription: the client signs application form for fund subscription in triplicate.

step2

The client remits money to the special collection account of the fund sales agent of registration authority. 

  During the effective time range specified by the product, the client transfers the fund capital to the special account for fund subscription. The client needs to add remarKingstone for the remittance: “xx subscribe Kingstone Phase I fund”.

The special collection account for fund sales agent of Kingstone Phase I Fund is as follows:
Account name: CITIC Securities Co., Ltd.
Account No.: 711681018700000331
Account-opening bank: Beijing Ruicheng Center Branch of China CITIC Bank
step3

The client gets the contract and other documents

 

  Usually within five working days after the establishment of subscribed products or subscription on a normal open day, the client will receive the fund contracts and other documents signed and stamped by Shenzhen Kingstone Investment Management Co., Ltd. The confirmation of subscription units is subject to the result in the fund subscription confirmation letter received by the client. As to the confirmation status of subscription application and units, the client should inquire in time and exercise legal rights properly.

 

Private Investor
01.

Copies of identification certificates with signature (in duplicate)

 Optional identification certificates include: identity card (both sides should be copied for second generation identity card), passport, certificate of officers and so on.

02.

Copies of the bank account with signature (in duplicate)

 It has to be the account of the client himself or herself.
 This account is taken as the fund benefit distribution account and should be consistent with the fund benefit distribution account filled out in the contract.

03.

One copy of transfer certificate (one copy)

Institutional Investors
01.

Copies with signature and official seal of business license duplications of legal person or other organizations (in duplicate)

02.

Copies with signature and official seal of the identity card of the legal representative or the responsible person of the organization (in duplicate)

03.

Copies of organization code certificate with official seal (in duplicate)

04.

Copies with signature and official seal of the fund benefit distribution account (in duplicate)

 Tips: This account must be the subscription company account and must be consistent with the fund benefit distribution account.

05.

A copy of the entry certificate (one copy)

 In the case that the handler is not the legal representative or the responsible person of the organization himself or herself, in addition to above documents, others need to be provided: an authorization letter with signature of the legal representative or the responsible person of the organization and with official seal (in duplicate), a copy of the handler's identity card with the handler's signature and official seal (in duplicate).

 

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