Yueyang Fund Antai Multi-Strategy Preferred 15 No. 2 Asset Management Plan Investment Prospectus


Yueyang Fund Antai Multi-Strategy Preferred 15 No. 2 Asset Management Plan Investment Prospectus - cover page
Brand
Yueyang Fund
Category
Other
Document type
Other
Language
Chinese
Pages
42
File format
PDF
File size
515 KB
Published
30 October, 2023
Updated
30 October, 2023
MD5 checksum
EC712DB57A8B1497F2F19FCA5A3E6054

About this manual

This document outlines the terms, objectives, and risk factors of the Yueyang Fund Antai Multi-Strategy Preferred 15 No. 2 asset management plan. It describes the asset manager, custodian, investment scope, fee structure, and procedures for subscription, redemption, and liquidation.

The plan has a three‑year duration, a minimum initial investment of 1 million RMB, and sets specific warning and stop‑loss lines for the net asset value. Detailed definitions of key terms and the rights and responsibilities of the parties are provided throughout the prospectus. This manual is written in Chinese.

What's inside

  • Important Notice
  • Definitions
  • Plan Overview
  • Asset Management and Custodian Overview
  • Investment Objectives
  • Risk Disclosure
  • Fees and Taxes
  • Subscription and Redemption
  • Valuation and Net Asset Value
  • Liquidation and Settlement

Frequently asked questions

What is the minimum initial investment for the plan?

The minimum initial investment is 1 million RMB (excluding subscription fees).

What is the warning line for the plan’s net asset value?

The warning line is set at a net asset value of 0.950 RMB per share.

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