Bank Of Shanghai(SH:601229) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-12-12 03:19Group 1 - The fund is named Dongxing Low-Carbon Economy Mixed Initiating Securities Investment Fund, with codes A 024826 and C 024827 [9] - The fund is a contract-based open-end mixed securities investment fund with an indefinite duration [9] - The fund's initial share value is set at RMB 1.00 [9] Group 2 - The subscription period for the fund is from December 15, 2025, to December 26, 2025 [13] - The minimum initial subscription amount for A class shares is RMB 10,000, while for C class shares it is RMB 1 [22][13] - Investors can subscribe through direct sales counters or other sales institutions [17] Group 3 - The fund management company is Dongxing Fund Management Co., Ltd., and the custodian is Shanghai Bank Co., Ltd. [43][44] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [9][13] - The fund may adjust the fundraising arrangements based on various circumstances [14] Group 4 - Subscription fees for A class shares are applicable, while C class shares do not incur subscription fees [10][12] - The fund may set a cap on the total amount raised during the subscription period [5] - Investors must open a fund account with the management company to subscribe [2][22] Group 5 - The fund's effective subscription funds will earn interest during the fundraising period, which will be converted into corresponding fund shares after the fund contract takes effect [21][39] - The fund's management has the right to refuse subscription applications that may lead to an individual investor holding more than 50% of the total fund shares [5][22] - The fund's management will announce the effective date of the fund contract after receiving confirmation from the China Securities Regulatory Commission [41]