Kingstone Phase I
- Product Description
- Latest Net Worth
- Subscription Process
- Client information provision
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- Commodity name: Kingstone Phase I
Product Name Jingshi Phase I Fund Manager Shenzhen Jingshi Investment Management Co., Ltd. Fund Custodian CITIC Securities Co., Ltd. Securities Broker CITIC Securities Co., Ltd. Investment Scope Stocks, Equity, Bonds, Futures, Options, Fund Shares and Fund Investment The minimum subscription amount for other investment targets agreed in the contract is 1 million yuan (including subscription fee) and the minimum additional amount is 100000 yuan (including subscription fee), the excess part is increased by an integer multiple of 100000 yuan for a 20-year closed period of 3 months; During the closed period, additional purchases can be made, and the subscription rate on the last working day of each month on the non-redeemable open day is 1%. The redemption rate holds 1
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. -
According to the "Private Investment Fund Information Disclosure Management Measures" and "Private Equity Fund Raising Behavior Management Measures" issued by the Fund Industry Association, product fundraising recommendation information and product information can only be displayed to specific objects!
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step1
When the client signs the fund contract
for the first subscription: the client signs the fund contract in triplicate.
At the time of additional subscription: sign the fund subscription application in triplicate.step2The client transfers the fund funds to the special fund subscription account of the fund sales agent of the registration institution
within the effective time range specified by the product, the client is required to indicate in the remittance remarks: "XX Subscribes to Jingshi Phase I Fund".
Jingshi Phase I Fund Sales Agency Collection Special Account is as follows:
Account Name: CITIC Securities Co., Ltd.
Account Number: 7116810187000003312
Opening Bank: china CITIC Bank Beijing Ruicheng Central Sub-branchstep3The client obtains the contract and other information
After the subscription product is established or the daily open day subscription, generally within 5 working days, the client will obtain information such as the fund contract signed and sealed by Shenzhen Jingshi Investment Management Co., Ltd. The confirmation of subscription shares shall be subject to the results of the fund subscription confirmation received by the principal. For the confirmation of subscription applications and subscription shares, the client shall promptly inquire and properly exercise legal rights.
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INDIVIDUAL INVESTOR01.
SIGNED COPIES (in duplicate)
Optional identification includes: ID card (the second generation ID card needs to be copied on both sides), passport, officer's certificate, etc.
02.signed bank account copy (in duplicate)
must be my account
this account is used as the fund benefit distribution account, it should be consistent with the fund benefit distribution account filled in the contract03.Copy of transfer certificate (in duplicate)
Institutional investor01.# copy of the business license of legal person or other organization signed and stamped by 62(in duplicate)
02. Copy of the identity certificate of the legal representative or head of the organization signed and stamped by (in duplicate)
03. Copy of Organization Code Certificate with Official Seal (in duplicate)
04. Copy of Fund Benefit Distribution Account with Official Seal (in duplicate)
Tips: the account must be a subscription company account and be consistent with the fund benefit distribution account filled in the contract
05. # copy of the 113 entry certificate (in duplicate) If the manager is not the legal representative or the person in charge of the organization, in addition to the above materials, please provide:
a power of attorney signed by the legal representative or the person in charge of the organization and stamped with the official seal (in duplicate), and a copy of the identity certificate of the agent signed by the agent and stamped with the official seal (in duplicate)