Sunshine private equity fund is a fund that invests in the stock market with the help of trust companies and regularly publishes performance reports. After being filed by the regulatory authorities, the funds shall be managed by a third-party bank. The difference between Sunshine Private Equity Fund and ordinary (so-called "grey") private equity funds is mainly standardization and transparency, because the issuance through trust company platform can ensure the safety of private equity subscribers' funds. Public Offering of Fund is a replica of Sunshine Private Equity Fund.

Most investment consulting companies are responsible for initiating and designing trust products. After consulting with the custodian bank, they look for trust companies with business contacts and use their trust platform to issue collective fund trust plan products.

Investors generally have to go through the following process to subscribe. First of all, read the trust fund contract and trust plan instructions carefully, and sign the contract after agreeing without objection. It should be noted that the remittance account in the trust contract should be consistent with the remittance account reserved for redemption funds. Secondly, after signing the contract, the investor goes to the bank to remit money, and after filling in the name of the other party's account, the other party's bank and the remittance amount, it is necessary to indicate "someone subscribes to a trust plan" in the remarks column or the remittance purpose column. The original remittance is an important proof to confirm the successful participation in the trust plan and must be properly kept.

Finally, investors need to submit copies of identity documents, remittances, payment account certificates, money orders, etc. confirmed by investors themselves to the trust company. After receiving the above information and confirming that the subscription funds and subscription fees have arrived, the trust company will notify the custodian bank to subscribe for the investors' trust funds as a trust unit, and send a sealed contract and a letter of confirmation of trust participation to the trust fund subscribers within 65,438+00 working days after the subscription of Sunshine Private Equity Fund is completed. At this point, the process of investors subscribing for Sunshine Private Equity Fund has been completed.

Redemption is the reverse process of subscription.