Xin Lang Cai Jing·2025-12-21 19:38Fund Overview - The fund is named "Guangfa Yueying Stable Three-Month Holding Period Mixed Fund of Funds (FOF)" and is set to be launched from January 5 to January 16, 2026 [12][22]. - The fund type is a mixed fund of funds (FOF) [12]. - The initial fundraising target is set at a maximum of 8 billion RMB, excluding interest accrued during the fundraising period [2][17]. Fund Management and Custody - The fund is managed by Guangfa Fund Management Co., Ltd., and the custodian is China Merchants Bank Co., Ltd. [1][46]. Subscription Details - Investors must hold their fund shares for at least three months before redeeming [1][13]. - The minimum subscription amount is 1 RMB, and there is no upper limit on the total subscription amount for individual investors [6][29]. - The fund will accept subscriptions through designated sales institutions during the fundraising period [22][29]. Subscription Confirmation Process - If the total subscription amount exceeds 8 billion RMB, a proportionate confirmation method will be used to manage the subscription effectively [2][3]. - The calculation for the proportionate confirmation is based on the remaining available amount after accounting for prior subscriptions [3]. Fund Operation and Duration - The fund operates as a contractual open-end fund and does not have a fixed duration [14]. - The fund's contract will become effective once the necessary conditions are met, including a minimum of 10 million fund shares being raised [22][45]. Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [1][18]. Sales Channels - The fund will be sold through Guangfa Fund's direct sales channels and other sales institutions [19][21]. - Investors can inquire about the fund and its subscription process through the company's customer service [20]. Fund Share Pricing - The fund share will be priced at 1 RMB per share [16][24].