兴银中债优选投资级信用债指数证券投资基金基金份额发售公告

Fund Overview - The fund is named "Xingyin Zhongdai Preferred Investment Grade Credit Bond Index Securities Investment Fund" and has been approved for registration by the China Securities Regulatory Commission (CSRC) [1] - The fund is a contract-based open-end fund with a bond type [1][17] - The initial face value of the fund shares is set at 1.00 RMB [17] Fund Offering Details - The fund will be publicly offered from June 16, 2025, to June 27, 2025, with a minimum total subscription of 200 million RMB and at least 200 investors [1][22] - The maximum fundraising limit is set at 6 billion RMB, excluding interest accrued during the fundraising period [1][22] - The fund is not open to individual investors and is targeted at institutional investors and qualified foreign investors [3][20] Subscription Process - Investors can subscribe with a minimum initial amount of 1.00 RMB for each fund account, while the minimum for direct sales is 50,000 RMB [5][28] - The fund allows multiple subscriptions during the fundraising period, with no upper limit on the total amount for a single investor, but may impose restrictions if an investor's total exceeds 50% of the fund's total shares [5][29] - Subscription applications are irrevocable once submitted, and the confirmation of subscriptions is subject to the registration agency's verification [6][33] Fund Management and Custody - The fund is managed by Xingyin Fund Management Co., Ltd., with custody provided by Industrial Bank Co., Ltd. [1][42] - The fund's assets are not considered deposits or liabilities of the sales institutions, and there is no guarantee of returns [15][42] Investment Strategy - The fund aims to achieve total returns similar to its benchmark index while controlling tracking error [19] - The investment scope includes various types of bonds, such as government bonds, corporate bonds, and asset-backed securities [12][19] Regulatory Compliance - The fund must meet specific conditions to become effective, including a minimum of 200 million RMB in subscriptions and at least 200 investors [18][41] - If the fund does not meet these conditions by the end of the fundraising period, the management will return the subscription amounts with interest [23][41]