关于西藏东财创业板综合增强策略交易型开放式指数证券投资基金更新基金托管人信息并修改基金合同等法律文件的公告

Group 1 - The core point of the announcement is the change of the fund custodian for the "Zhejiang Dongcai Growth Strategy ETF" from "Hengtai Securities Co., Ltd." to "Financial Street Securities Co., Ltd." This change is effective from the date of the announcement [1] - The fund management company has modified relevant clauses in the fund contract and other legal documents in accordance with the Securities Investment Fund Law of the People's Republic of China and the relevant regulations [1] - The change does not affect the validity and performance of all legal documents already signed for the fund [1] Group 2 - The fund will be listed and start trading on the Shenzhen Stock Exchange on September 17, 2025, with the full listing announcement available on the fund management company's website and the China Securities Regulatory Commission's fund electronic disclosure website [2] - The fund management company guarantees the accuracy and completeness of the information in the listing announcement and assumes individual and joint responsibility for its content [2] Group 3 - The fund will open for regular subscription and redemption business on trading days, with specific handling times during normal trading hours [3] - The minimum subscription unit for the fund is set at 3 million shares, and the fund management company may adjust this based on operational and market conditions [5] - The subscription and redemption fees are capped at 0.5% of the transaction amount, which includes fees charged by the securities exchange and registration institutions [5][7] Group 4 - The fund management company will disclose the net asset value of the fund shares and cumulative net asset value on the next trading day after the fund shares are listed or after subscription or redemption begins [10] - Investors must follow the procedures set by the subscription and redemption agents to submit their applications during the specified business hours on trading days [12]