前海开源基金 Manuals

First Seafront Yuze Regular Open Mixed Fund of Funds (FOF) Prospectus

This is the updated (13 December 2022) prospectus for 前海开源裕泽定期开放混合型基金中基金（FOF）, a fund of funds managed by 前海开源基金管理有限公司 (First Seafront Fund) and custodied at 中国建设银行股份有限公司 (China Construction Bank). The fund was registered with the China Securities Regulatory Commission under 证监许可[2018]705号 and its fund contract took effect on 22 November 2018.

The 122-page document sets out the fund's definitions, the manager, custodian and service institutions, subscription and redemption of fund shares, investment, valuation, income distribution, fees and taxes, disclosure, risk warnings, termination and liquidation, and summaries of the fund contract and custody agreement. It states that the financial data and net value performance in the prospectus are as of 30 September 2022 and unaudited. This manual is written in Chinese.

Covers: 绪言 (Introduction) · 释义 (Definitions) · 基金管理人 (Fund Manager) · 基金托管人 (Fund Custodian) · 相关服务机构 (Service Institutions) · 基金的募集 (Fund Offering)