INDUSTRIAL BANK(SH:601166) Shang Hai Zheng Quan Bao·2025-08-26 19:35Group 1 - The fund is named "Changcheng Xingda Bond Fund" and has two share classes: A class (024954) and C class (024955) [8] - The fund is a bond-type open-ended fund with an indefinite duration [9] - The initial offering size is capped at 5 billion RMB, excluding interest accrued during the offering period [29] Group 2 - The fund will be open for subscription from September 1, 2025, to September 19, 2025 [13] - The minimum subscription amount for the fund is 1 RMB, and there is no limit on the cumulative subscription amount for individual investors [24][25] - Single investors are limited to a maximum subscription amount of 10 million RMB per day, with exceptions for certain investor types [10][2] Group 3 - The fund management company is Changcheng Fund Management Co., Ltd., and the custodian is Industrial Bank Co., Ltd. [1] - The fund will not be sold to financial institutions' proprietary accounts, except for the management's own funds [10] - Investors must open a fund account with the management company to subscribe to the fund [5] Group 4 - Subscription applications will be confirmed by the registration agency on the next trading day after submission [11] - The fund's offering may be adjusted based on sales conditions, and any changes will be announced [12][14] - If the fund fails to meet the minimum subscription conditions by the end of the offering period, the fund contract will not take effect [43][44]