私募基金备案的流程港信通-: 1、备案程序 私募基金管理人应当在私募基金募集完毕后20个工作日内,Filing through the private equity fund registration and filing system,Fill in the report truthfully、Provide the following basic information and materials: (1)主要投资方向及根据主要投资方向注明的基金类别;(2)Fund name、Capital size、investor、Fund contract (in the form of company articles of association or partnership agreement) and other basic information;(3)资金募集过程中向投资者提供的基金招募说明书(如有);(4)corporate、Original and duplicate copy of the industrial and commercial registration and business license of the partnership private equity fund;(5)采取委托管理方式的,A management entrustment agreement should be submitted;Entrusting a custodian institution to take care of fund assets,A custody agreement should also be submitted。
The Fund Industry Association shall complete the registration process within 20 working days after the private equity fund filing materials are completed.,Ways to announce the list of private equity funds and their basic information through the website,Complete registration procedures for private equity funds。Corporate funds employ self-employed management teams to manage fund assets,As a fund product, this corporate fund undergoes registration procedures and at the same time,You also need to complete the registration procedures as a fund manager。
2、长期未展业管理人的处理港信通-: 自2025年2月5日起,The Asset Management Association deregisters private equity fund managers who have not operated for a long time after registration,If a private equity fund manager who has been deregistered due to genuine business needs,Can be pressed
Require
Re-apply for private equity fund manager registration。
*,A newly registered private equity fund manager has not registered its first private equity fund product within 6 months from the date of completing the registration procedures.,The Asset Management Association will cancel the registration of the private equity fund manager。 second,The private equity fund manager has been registered for 12 months and has not yet registered the first private equity fund product.,Those who have not registered private equity fund products before May 1, 2025,The Asset Management Association will cancel the registration of the private equity fund manager。
third,The private equity fund manager has been registered for less than 12 months and has not yet registered the first private equity fund product.,Those who have not registered private equity fund products before August 1, 2025,The Asset Management Association will cancel the registration of the private equity fund manager。
3、Registration for investment advisory managed funds starting from February 5, 2025,The Asset Management Association of China will not process registration applications for newly registered and already registered private equity fund managers to use advisory-managed funds as the first private equity fund product they manage.。Private equity fund managers who have registered and filed private equity fund products before February 5, 2025,You can continue to apply for advisory-managed private equity fund product registration。
in practice,The legal form of investment advisory management funds is generally various investment plans issued by licensed financial institutions.,The manager is the corresponding licensed financial institution。The Fund Industry Association aims to make it more stringent
Require
Private equity and fund managers issue self-managed private equity funds,Avoid filing various investment plans for which you serve as an investment advisor as your first private equity fund product。
also,After the above types of investment plans complete the product registration or approval process,Whether to register again with the Asset Management Association,It will not affect the normal investment operation of the product。
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