As the scale of open-end fund is not fixed, it can be issued according to the needs of investors. Therefore, the fund raising is divided into the initial issue subscription and daily subscription. Initial issue refers to the first time a fund publishes its units to the public to complete the establishment of the fund. The purchase of fund units issued for the first time becomes subscription (after the establishment of the fund, the purchase of fund units becomes subscription).
The subscription of the fund is not unchangeable, and investors should follow the prospectus and issuance notice in actual operation.
On the first day of the formal issuance of open-end funds, investors participate in the subscription in three steps
Step one: open an account.
Step 2: Subscribe.
(1) Subscription process for individual investors
An individual investor must provide the following materials for subscribing to the Fund: his identity card, fund account card (issued on the spot by the sales outlets when the investor opens an account), his bank debit card in the local city of the sales outlets (there must be enough subscription funds in the card), and the completed application form for subscription of the bank sales funds (individual).
(2) Subscription process of institutional investors
Subscription process of direct selling center: institutional investors must provide the following materials for subscription: completed subscription application, fund account card, copy of credit voucher receipt or telegraphic transfer voucher receipt for transfer of subscription funds, and original ID card of the institution manager who comes to apply for subscription.
Payment: when applying for subscription of open-end funds, institutional investors should first go to the bank where the designated bank account is located, take the initiative to transfer the full amount of subscription funds from the designated bank account into the "special account for fund manager's subscription" in the form of "credit voucher" or "telegraphic transfer" according to regulations, and ensure that they arrive at the account within the specified time.
Subscription process of sales outlets on a commission basis: institutional investors must provide the following materials for subscription of funds: completed application form for subscription of funds on a commission basis, fund account card, full amount of subscription funds deposited in the deposit account of sales banks on a commission basis, and the original ID card of the operator.
Step 3: confirm.
After the establishment of the fund, investors can consult the subscription results of each fund sales agency, and can also print the transaction confirmation at each fund sales outlet; in addition, the fund manager will mail the customer information confirmation and transaction confirmation to investors according to the reserved address after the establishment of the fund.
Chinese PinYin : Kai Fang Shi Ji Jin De Ren Gou
Subscription of open end fund
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