Shang Hai Zheng Quan Bao·2025-08-26 19:37Fund Overview - The fund is named "Xinao Zhongzheng Interbank Certificate of Deposit AAA Index 7-Day Holding Period Securities Investment Fund" with a fund code of 024728 [19] - It is a mixed-type, contractual open-end fund with a minimum holding period of 7 days for each fund share [19][20] - The fund's subscription period is from September 1, 2025, to September 19, 2025, not exceeding 3 months [21] Fund Management and Custody - The fund is managed by Xinda Australia Fund Management Co., Ltd. and the custodian is Bank of Communications Co., Ltd. [50][51] - The fund's management and registration agency is also Xinda Australia Fund Management Co., Ltd. [52] Subscription and Redemption Rules - Each investor can only subscribe up to 10 million yuan per day, with a total subscription cap of 5 billion yuan [4][13] - The fund allows multiple subscriptions during the subscription period, but once a subscription application is accepted, it cannot be withdrawn [8][12] - Investors cannot redeem or transfer their shares until the 7th day after the fund contract takes effect [2][19] Fund Investment Strategy - The fund primarily invests in interbank certificates of deposit, specifically those rated AAA with a maturity of 1 year or less [14][15] - The fund aims to reflect the overall performance of AAA-rated interbank certificates of deposit [15] Fees and Charges - There is no subscription fee for investors, but a sales service fee will be charged as per the fund contract and prospectus [21] - The fund's share value is set at 1.00 yuan per share [20] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [3][4] - The fund does not sell to financial institutions' proprietary accounts, except for the fund manager's own funds [13] Important Dates and Announcements - The fund's prospectus and contract will be disclosed on the company's website and the China Securities Regulatory Commission's electronic disclosure website on August 27, 2025 [54]