ICBC(SH:601398) Shang Hai Zheng Quan Bao·2025-07-23 18:43Group 1 - The fund is named "Loomis Sayles Xuhang Bond Fund" and is classified as a bond-type open-ended fund [27] - The fund management company is Loomis Sayles Fund Management (China) Co., Ltd., and the custodian is Industrial and Commercial Bank of China [2][3] - The fund is open for subscription from August 1, 2025, to August 21, 2025, with a maximum fundraising limit of 5 billion RMB [9][28] Group 2 - The fund is available to qualified individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [2][29] - The minimum subscription amount for individual investors is 10 RMB, while for institutional investors through direct sales, it is 50,000 RMB [38][41] - A single investor's daily subscription amount is capped at 10 million RMB, excluding certain categories of investors [30][12] Group 3 - The fund will not accept subscriptions from non-China tax residents or U.S. taxpayers [3][4] - The fund management has the right to refuse subscriptions from investors on sanction lists or those who do not meet the required qualifications [4][5] - Investors must provide accurate tax residency declarations and must notify the fund management of any changes within 30 days [5][6] Group 4 - The fund's total subscription amount must reach at least 200 million RMB, and if the total exceeds 5 billion RMB, the fund may end the subscription early [32][14] - The fund will be managed in compliance with anti-money laundering regulations and other relevant laws [24][25] - The fund management reserves the right to adjust the subscription arrangements and will announce any changes promptly [19][28]