INDUSTRIAL BANK(SH:601166) Shang Hai Zheng Quan Bao·2025-12-04 19:11Core Points - The fund "Guotai Lixiang Xinyi 90-Day Holding Period Bond Fund" has been approved for registration by the China Securities Regulatory Commission (CSRC) [1] - The fund is a bond-type open-ended fund with a minimum holding period of 90 days, during which investors cannot redeem or transfer their shares [1][16] - The fund will be publicly offered from December 8, 2025, to December 19, 2025, with a maximum fundraising period of three months [3][21] Fund Structure - The fund is managed by Guotai Fund Management Co., Ltd., with the custodian being Industrial Bank Co., Ltd. [1][55] - The fund has two classes of shares: Class A and Class C, with specific codes assigned for each [15][16] - The minimum total fundraising amount for the fund is set at 200 million shares [17] Investment and Subscription Details - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [2][19] - The maximum subscription amount for a single investor per day is capped at 10 million yuan, with specific exceptions [2][20] - Investors can subscribe multiple times during the fundraising period, and the minimum subscription amount is 1 yuan [10][34] Sales and Distribution - The fund will be sold through designated sales institutions, including direct sales by the fund management company and other sales agencies [3][21] - Investors must open a fund account with Guotai Fund Management Co., Ltd. before subscribing, and the subscription application must be confirmed after account opening [10][34] - The fund's subscription fee for Class A shares will be calculated separately for each application, while Class C shares do not incur a subscription fee [22][23] Fund Management and Operations - The fund's assets will be managed in accordance with principles of diligence, honesty, and prudence, but there is no guarantee of profit [12][55] - The fund's net asset value may fluctuate due to market conditions, and investors should be aware of the inherent risks associated with fund investments [11][12] - The fund will undergo a verification process by a legal verification agency after the fundraising period ends, and the fund contract will take effect upon CSRC confirmation [51][52]