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

About this manual

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.

What's inside

• 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)
• 基金份额的申购与赎回 (Subscription and Redemption)
• 基金的投资 (Fund Investment)
• 基金资产的估值 (Valuation of Fund Assets)
• 基金的费用与税收 (Fees and Taxes)

Specifications

Frequently asked questions

What type of fund is this prospectus for?

It is a fund of funds (FOF) that mainly invests in publicly offered fund shares approved or registered by the China Securities Regulatory Commission.

Who manages and custodies the fund?

It is managed by 前海开源基金管理有限公司 and custodied at 中国建设银行股份有限公司.

When did the fund contract take effect?

The fund contract became effective on 22 November 2018.

As of what date is the financial data in the prospectus?

The financial data and net value performance are stated as of 30 September 2022 and are unaudited.