Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-12-01 23:13Core Viewpoint - The Guotai Haitong Zhaoyang Mixed Initiation Securities Investment Fund is set to be publicly offered from December 1 to December 12, 2025, with a minimum subscription amount of 1 yuan [1][2][13]. Fund Overview - Fund Name: Guotai Haitong Zhaoyang Mixed Initiation Securities Investment Fund (Fund Code: 025310) [9] - Fund Type: Contractual open-end mixed securities investment fund [9] - Initial Fund Share Value: 1.00 yuan [10] - Fund Duration: Indefinite [9] Fund Objectives and Management - The fund aims to achieve investment returns that exceed its performance benchmark while strictly controlling risks [11]. Subscription Details - Subscription Period: December 1 to December 12, 2025, with the possibility of adjustments based on subscription conditions [13][5]. - Minimum Subscription Amount: 1 yuan for both initial and additional subscriptions [2]. - No limit on the total subscription amount for individual investors during the fundraising period [2]. Subscription Process - Investors must open a fund account with the management company to subscribe [10][3]. - Subscription applications cannot be revoked once accepted [3]. - Investors must ensure that the funds used for subscription are legally sourced and available for their own use [3]. Fund Management and Custody - Fund Manager: Shanghai Guotai Haitong Securities Asset Management Co., Ltd. [48] - Custodian: China Merchants Bank Co., Ltd. [48] Investor Information - Investors can subscribe through designated sales institutions or the management company's direct sales center [4][49]. - The fund's detailed information, including the prospectus, is available on the management company's website and the China Securities Regulatory Commission's fund disclosure website [13].