恒生前海瑞丰混合型证券投资基金基金份额发售公告

Fund Overview - The fund is named "Hengsheng Qianhai Ruifeng Mixed Securities Investment Fund" and is classified as a mixed securities investment fund [7] - The fund will be publicly offered from August 18, 2025, to August 29, 2025 [9] - The initial offering price for the fund shares is set at RMB 1.00 [8] Fund Management and Custody - The fund is managed by Hengsheng Qianhai Fund Management Co., Ltd., and the custodian is Changsha Bank Co., Ltd. [1][35] Subscription Details - The fund offers two classes of shares: Class A and Class C, with different fee structures [2] - The minimum subscription amount for non-direct sales institutions is RMB 1, while for direct sales, it is RMB 50,000 for the first subscription [2][8] - There is no limit on the total subscription amount for individual investors, but the fund manager may restrict subscriptions if an investor's total exceeds 50% of the fund's total shares [2][10] Subscription Process - Investors must open a fund account with the management company and ensure the legality of the funds used for subscription [3][10] - Subscription applications must be confirmed by the fund's registration institution, and the acceptance of applications does not guarantee successful confirmation [3][20] Fund Operation and Conditions - The fund operates on a contractual open-end basis and has an indefinite duration [8] - The fund will only be established if it meets specific conditions, including a minimum of 200 investors and a total subscription amount of at least RMB 200 million [10][33] Investor Categories - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [1][8] - Specific groups, such as social security funds and enterprise annuities, may have differentiated subscription fee rates [12][14] Contact Information - Investors can contact the fund management company for inquiries regarding the fund and subscription processes [35][36]