(1) The name and fund type of the private placement fund;
(2) Basic information such as the name of the private fund manager, the registration code of the private fund manager and the fund management team;
(3) Public information of private fund managers and private funds of China Fund Industry Association (including relevant credit information);
(4) Custodians of private equity funds (if they are not available, they should be marked in bold font) and other service providers (such as law firms, accounting firms and custody institutions). ), whether to hire an investment consultant, etc. ;
(5) outsourcing of private equity funds;
(six) the investment scope, investment strategy and investment restrictions of private equity funds;
(seven) the matching of private equity fund income and risk;
(eight) the risk disclosure of private equity funds;
(9) Information on the special account for raising and settlement funds of private equity funds and its regulatory agencies;
(ten) the main expenses and rates borne by investors, and the important rights of investors (such as the restrictions, time and requirements of subscription, redemption and transfer, etc.). );
(eleven) the main expenses and rates borne by the private equity fund;
(twelve) the content, method and frequency of information disclosure of private equity funds;
(thirteen) clearly pointed out that the document shall not be copied or circulated to third parties;
(fourteen) if the private equity fund takes the form of partnership or limited liability company, it shall be clearly stated that the access agreement cannot replace the partnership agreement or articles of association. Explain that according to the provisions of the Partnership Enterprise Law or the Company Law, the partnership agreement and articles of association shall be concluded in writing by all partners and shareholders through consultation. Where an application is made for the establishment of a partnership enterprise or company or the change of partners or shareholders, the registration of establishment and change shall be handled with the enterprise registration authority;
(15) Other contents stipulated by China Fund Industry Association.