招商价值严选混合型证券投资基金基金份额发售公告

Group 1 - The fund name is "招商价值严选混合型证券投资基金" (招商 Value Select Mixed Securities Investment Fund) with a code of 024464 [25] - The fund is classified as a mixed securities investment fund and operates as a contractual open-end fund [25][26] - The fund's minimum total subscription target is 200 million units [29] Group 2 - The subscription period for the fund is from June 4, 2025, to July 4, 2025, with the possibility of adjustments based on subscription conditions [31][16] - The fund's initial subscription price is set at 1.00 RMB per unit [28][34] - Investors can subscribe multiple times during the subscription period, with a minimum initial subscription amount of 1 RMB through non-direct sales institutions and 500,000 RMB through direct sales [40][41] Group 3 - The fund is managed by 招商基金管理有限公司 (招商 Fund Management Co., Ltd.) and custodied by 交通银行股份有限公司 (Bank of Communications Co., Ltd.) [1][65] - The fund's sales institutions include both direct and non-direct sales channels [1][32] - Investors must ensure that the funds used for subscription are legally sourced and not from loans or other non-self-owned funds [2][8] Group 4 - The fund allows for interest generated from effective subscription funds during the fundraising period to be converted into fund shares for the holders [11][63] - The fund's management can adjust the subscription fee rates and categories of fund shares based on operational conditions [27][19] - The fund's legal documents, including the prospectus, will be available on the management company's website and the China Securities Regulatory Commission's electronic disclosure website [12][4]