deli私募基金设立法律意见书(中英文翻译)

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Legal Opinion on PrivateFund Manager Registration (Template)

私募基金管理人注册法律意见书（模板）

***Fund Management (Beijing) Co., Ltd.:

***

基金管理（北京）有限公司：

Pursuant to the Law on Lawyers, the Administrative Measures on Engaging in

Securities Law Practice by Law Firms, the Rules for the Securities Law

Practice of Law Firms (for TrialImplementation), the Law on Securities

Investment Funds, the InterimMeasures for the Supervision and

Administration of Private Investment Funds,the Measures on the Registration

of Private Investment Fund Managers and Funds (for Trial Implementation),

the Announcement regarding Certain Matters of Further Regulating the

Registration of Private Investment Fund Managers,this firm has been

retained by*** Fund Management (Beijing) Co., Ltd.(hereinafter referred to

as the

due diligence of the Company andrelevant materials, and undertake that

there is no fraudulent, misleadingstatement or material omission contained

herein.

根据律师法，律师事务所从事证券法律实务 管理办法，律师事务所从事证券法律事务

规则（试行），证券投资基金法，私募投资基金 的监督管理暂行办法，私募投资基金

经营者和基金的登记办法（试行），关于进一步规范 私募投资基金管理者的注册特定

事项的公告，我所被授权为

** *

基金管理（北京）有限公司（以下简称“公司”）出具

下述法 律意见书，本法律意见书基于对公司的尽职调查和与公司相关材料，我所承诺，

在本文中 没有包含欺诈性，误导性陈述内容或者重大遗漏。

A. Registration of the Company with the Administration for the

Industry and Commerce

本公司登记主管机关为工商部门

BasicInformation of the Company

公司基本信息

CompanyName: *** Fund Management (Beijing) Co., Ltd.

公司名称：

***

基金管理（北京）有限公司（以下简称“公司”）

CompanyAddress: ** Road No. **, ** District, Beijing

公司地址：北京市

**

区

**

路

**

号

LegalRepresentative: ***

法定代表人：

RegisteredCapital: RMB 50 million

。

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注册资本：

5000

万人民币

Dateof Establishment: January 2, 2015 < /p>

成立日期：

2015

年

< br>1

月

2

日

OperationalPeriod: January 1, 2015 to January 1, 2045

经营期限：

2015

年

1

月

1

—

2045

年

1

月

1

日

Business Scope: Investment management, management or entrustment for

management of non-securities equity investment, and relatedconsulting

services.

经营范围：投资管理，经营或委托经营 非证券股权投资管理，以及相关的咨询服务。

Company History:

公司历史：

OnJanuary 2, 2015, the shareholders *** and *** jointly funded ***

FundManagement (Beijing) Co., Ltd. . On December 1, 2014, *** Accounting

Firm Co.,Ltd. issued the [2014] No. *** Capital Verification Report,

inspecting and verifying that shareholders *** and *** paid a total

investment of RMB 50million on November 30, 2014.

2015

年

1

月

2

日股东

***

和

***

共同成立了

***

基金管理（北京）有限公司。

2014

年

12

月

1

日

***

会计师事务 所出具

[2014] ***

号验资报告，检查和证明股东

***

和

**2014

年

11

月

30

日支付了投资总金额

5000

万元。

At the point of establishmentof the Company, the amount and the ratio of

capital contribution of eachshareholder were as follows:

公司成立时各股东出资总额及出资比例为：

No.

Name of Shareholder

股东姓名

Investment Amount (

‘

0000)

投资总额：

Proportion of the Registered Capital (%)

占注册资本比例：

1

***

。

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60.00

2

***

2000

40.00

Total

5000.0000

100.00

Conclusion: *** Fund Management (Beijing)Co., Ltd. was duly established in

China and is validly existing as of the date of issuance of this legal

opinion.

结论：自本法律意见书发布之日起

***

基金管理（北京）有限公司已经在中国境内合法

存在。

B. According to the filing documents of *** Fund Management(Beijing)

Co., Ltd. from the Administration for the Industry and Commerce,

thebusiness scope of the Company is investment management, management

orentrustment for management of non-securities equity investment, and

relatedconsulting services.

根据来自工商管理部门

**

基金管理（北京）有限公司的成立文 件，公司的经营范围为

投资管理，经营或委托经营非证券股权投资管理，以及相关的咨询 服务。

Conclusion: The business scope described in the business registration of

*** Fund Management (Beijing) Co., Ltd. Complies with relevant national

laws and regulations, whereby the name and the businessscope contain texts

and descriptions of

investme nt

结论：

**

基金管理（北京）有限 公司成立时登记的营业范围符合目前的国家法律规定

和规则，其公司名称和经营范围中包 含“基金管理”、“投资管理”、“股权管理”

的内容和描述。

C. As shown on the foregoing business registration documents of

***Fund Management (Beijing) Co., Ltd., the business scope of the Company

isinvestment management, management or entrustment for management ofnon-

securities equity investment, and related consulting services. Along with

the relevant business information provided by the Company, it shows that

theCompany's main business is management of private funds. In the business

。

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scope set forth in the foregoing business registration or the business

actually operated by the Company, there exists no business operated

concurrently inconflict with the private investment fund business; there

exists no business operated concurrently in conflict with the buyer's

business of

operated simultaneously.

根据前述

**

基金管理（北京）有限公司登记文件中显示，公司的经营范围是投资管理，

经 营或委托经营非证券股权投资管理，以及相关的咨询服务。根据公司提供的近期经

营事项 ，显示公司的主要业务是私募资金管理。前述商业登记时所列的经营范围和公

司目前的经 营事项，显示没有业务和私募基金业务冲突；没有业务和“投资管理”种

的买方业务冲突 ；显示没有同时开展非金融业务

Conclusion: *** Fund Management (Beijing)Co., Ltd. follows the principle of

professional management and the business engaged by the Company is private

investment fund management. In the business scope setforth in the foregoing

business registration or the business actually operatedby the Company,

there exists no business operated concurrently in conflict with the private

investment fund business; there exists no business operatedconcurrently in

conflict with the buyer's business of

no non- financial business operated simultaneously.

结论：

**

基金管理（北京）有限公司遵守了专业关 了的原则并且公司从事的业务是私

募投资基金管理。根据上文公司成立文件提到的营业范 围或者公司目前的营业行为，

显示现行的业务没有和私募基金经营业务冲突的地方；显示 现行业务没有和“投资管

理‘买方业务冲突的地方；显示没有非金融类业务。