INDUSTRIAL BANK(SH:601166) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-12-28 23:02Group 1 - The fund is named "Dacheng CSI Battery Theme Exchange-Traded Open-Ended Index Securities Investment Fund" and has been approved for registration by the China Securities Regulatory Commission [1] - The fund is classified as an exchange-traded, stock-type securities investment fund and an index fund [12] - The initial face value of each fund share is set at 1.00 RMB, with the subscription price also at 1.00 RMB [13][24] Group 2 - The fund will be available for subscription from January 5, 2026, to January 9, 2026, with a maximum fundraising period of three months [2][19] - Investors can choose between online cash subscription and offline cash subscription methods [20] - The fund has a maximum initial fundraising limit of 8 billion RMB, excluding interest and subscription fees [5][15] Group 3 - Investors must have a Shenzhen Stock Exchange A-share account or a Shenzhen Securities Investment Fund account to subscribe to the fund [30][32] - Existing accounts with Dacheng Fund Management cannot be used for this fund subscription [3][32] - Subscription applications must be submitted during specified business hours, and once submitted, they cannot be revoked [33][42] Group 4 - The fund management company is Dacheng Fund Management Co., Ltd., and the custodian is Industrial Bank Co., Ltd. [1][48] - The fund's sales agents include various securities firms, and the list may change based on regulatory requirements [48][51] - The fund's contract will become effective once the necessary conditions for registration are met, including a minimum of 200 investors and a total subscription amount of at least 20 million RMB [45]