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
To build a relationship with the superior, we should understand and master the superior's life experience and social network. Yu Shang Si Pan Guan Xi Yao Le Jie He Zhang Wo Shang Ji De Shen Shi He She Hui Guan Xi Wang
Look at each other's personality from the tie and shirt collocation. Cong Ling Dai Yu Chen Shan De Da Pei Kan Dui Fang De Ge Xing
A probe into the heart of the person whose toothpaste cover is missing. Ya Gao Gai Bu Zhi Qu Xiang Zhi Ren Nei Xin Tan Cha
What are the characteristics of people who often say wrong things. Chang Shuo Cuo Hua De Ren You He Xing Ge Te Zheng
Networking in workshops or training courses. Zai Yan Xi Hui Huo Pei Xun Ban Shang Tuo Zhan Ren Mo
Be kind to your subordinates and let them work for you. Shi En Yu Xia Shu Rang Xia Shu Wei Ni Ban Shi
Take care of each member's hobbies when ordering. Dian Cai Shi Yao Zhao Gu Dao Mei Wei Cheng Yuan De Ai Hao
To give people face is to give people a gift. Gei Ren Mian Zi Jiu Shi Gei Ren Yi Fen Hou Li
Stock selection, build a suitable stock pool for you. Xuan Gu Jian Yi Ge Shi He Ni De Gu Piao Chi