Private equity and venture capital funds by letter Phi tonya mitchell

Private equity and venture capital funds have the letter Phi Sina foundation exposure table: the letter Phi lag of false propaganda, long-term performance is lower than similar products, to buy the fund by the pit how to do? Click [I want to complain], Sina help you expose them! Private equity and venture capital funds letter Phi rule-based, semi annual report should be completed in the year before the end of September, the annual report should be completed before the end of June next year. The Securities Times reporter Wu Jun yesterday evening, Chinese Securities Investment Fund Industry Association issued a private equity investment fund "information disclosure guidelines, the content and format of 2" draft, the guidelines apply to private equity and venture capital funds. The guidance document on the content of private letter phi, format, time, objects and other specific guidance to serve the disclosure of private equity funds. "Guidelines" on private equity and venture capital fund information disclosure time, frequency, object, content and format to make specific provisions. It is worth noting that the "guidelines" requirements, ordinary members of the association shall be the guideline of the information disclosed to investors, and contains optional. To observe the association encourages members and non members disclosure or partial disclosure optional. In the time and frequency of disclosure on the "guidelines" provisions, semi annual report should be completed in the year before the end of September, the annual report should be completed before the end of June next year. The information disclosure obligor may voluntarily submit quarterly reports (including the first quarter and the third quarter), and the quarterly report shall be completed within 30 working days after the end of each quarter. From the specific content of the disclosure, "guidelines" provisions, semi annual and quarterly report to disclose the basic situation, the fund manager and the fund custodian, fund investment, fund expenses, the annual report disclosure of fund products, to fund operations, the main financial indicators, fund cost and profit distribution, fund investors and managers report changes etc.. In addition, the guidelines also explained that the private equity fund information disclosure report should be submitted by the Association designated private equity fund information disclosure platform. Private equity fund managers can download the backup platform in the private equity fund information disclosure quarterly report, semi annual report, annual report. At the beginning of this year issued "management measures" information disclosure of private equity investment fund, said the private equity securities and equity or other types of private equity funds in liquidity, valuation, subscription / redemption are differences, content and frequency of disclosure to two parties is different. Association will also be based on the characteristics of different types of private equity funds, the development of appropriate disclosure content and format guidelines for private equity fund management. Currently, the disclosure of information in the private sector association has developed two guidelines for different types of private investment in the use of ginseng. In fact, since 2015 the number of the rapid expansion of private equity products, some private equity investors and fund holders, because the net share of the disclosure is not timely, not comprehensive, disputes between each other, on Friday the Commission regular press conference, the Commission spokesman Deng Ge said, the day before the Commission to investigate violations of information disclosure of private fund, to further strengthen the integrity the regulation of private equity industry. It is reported that the first private equity fund management in Shanghai相关的主题文章: