Qianhai Open Source Manuals

Qianhai Open Source Hongze Bond Initiated Securities Investment Fund Prospectus (Updated 2021-06-03)

This prospectus describes the Qianhai Open Source Hongze Bond Initiated Securities Investment Fund, which was converted from the Qianhai Open Source Jingxin Flexible Allocation Mixed Securities Investment Fund. It is managed by Qianhai Open Source Fund Management Co., Ltd. and custodied by Shanghai Pudong Development Bank Co., Ltd., and states that it describes investment objectives, strategies, risks, fees, and other matters relevant to investment decisions.

The document includes sections on fund history, subscription and redemption, investment, fund asset valuation, income distribution, fees and taxes, information disclosure, side pocket mechanism, risk disclosure, termination and liquidation, and services for fund shareholders. This manual is written in Chinese.

Covers: Fund history · Subscription and redemption · Investment · Fund asset valuation · Income distribution · Fees and taxes