Current location - Trademark Inquiry Complete Network - Tian Tian Fund - The information disclosure documents that the asset management plan should provide to investors include ()
The information disclosure documents that the asset management plan should provide to investors include ()
Answer: a, b, d

Article 48 of the Measures for the Administration of Private Equity Funds of Securities and Futures Operating Institutions. An asset management plan shall provide investors with the following information disclosure documents: (1) an asset management contract, a plan specification and a risk disclosure statement; (two) the net value of the asset management plan, the participation and withdrawal price of the asset management plan; (3) Periodic reports of the asset management plan, including at least quarterly reports and annual reports; (4) Interim reports on major issues. (5) The liquidation report of the asset management plan; (six) other matters stipulated by the China Securities Regulatory Commission. The information disclosure documents provided by securities and futures institutions to investors shall be submitted to the relevant dispatched offices of the China Securities Regulatory Commission and the Securities Investment Fund Association in a timely manner. The content and format criteria of information disclosure documents shall be formulated separately by the China Securities Regulatory Commission or the authorized Securities Investment Fund Association.