Kingstone Phase II
- Product Description
- Latest Net Worth
- Subscription Process
- Client information provision
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- Commodity name: Kingstone Phase II
Product Name Jingshi Phase II Fund Manager Shenzhen Jingshi Investment Management Co., Ltd. Fund Custodian Guotai Junan Securities Co., Ltd. Securities Broker Guotai Junan Securities Co., Ltd. Investment Scope Stocks, Equity, Bonds, Futures, Options, Fund Shares and Other Investment Targets Agreed in Fund Investment Contracts Minimum Subscription Amount 1 million Yuan Minimum Additional Amount 100000 Yuan (Exceeding Part Increases in Integer Multiple of 100000 Yuan) Product Term 20 Years Closed Period 3 Months; additional subscriptions are available during the closed period, and the subscription rate on the last trading day of each month on the non-redeemable open day is 1% redemption rate held within 1 year; 1 year
agreed in the fund investment contract
Product Name
Kingstone Phase II Fund
Fund Manager
Shenzhen Jingshi Investment Management Co., Ltd.
Fund Custodian
Guotai Junan Securities Co., Ltd. Limited company
securities broker
Guotai Junan Securities Co., Ltd.
investment scope
stocks, equity, bonds, futures, options, fund shares and other investment targets
Minimum Subscription Amount
million Yuan
Minimum Additional Amount
100000 Yuan (the excess is increased by an integer multiple of 100000 Yuan)
Product Term
20 Years
closed period
3 months; additional subscriptions are available during the closed period, non-redeemable
Open Day
Last Trading Day of Each Month
Subscription Rate
1%
Redemption Rate
Holds 1% within 1 Year; after 1 year, there is no
redemption application date
T-9 to T-5 date
performance compensation
20%;
Management Rate
1.5
Management Rate
0.1
Administrative Outsourcing Rate
0.1
Remarks
The above introduction is subject to the fund contract
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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 shall indicate in the remittance remarks: "XX Subscribes to Jingshi Phase II Fund".
Jingshi Phase II Fund Sales Agency Collection Special Account is as follows:
Account Name: Guotai Junan Securities Co., Ltd. Operation Outsourcing Special Account
Account Number: 4159000000107770410
Opening Bank: china Merchants Bank Co., Ltd. Shanghai Longming Road 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)