广发中证500指数量化增强型证券投资基金基金份额发售公告

Fund Overview - The fund is named "Guangfa CSI 500 Index Quantitative Enhanced Securities Investment Fund" and is classified as an equity-type securities investment fund [15] - The fund is a contractual open-end fund with an indefinite duration [16][17] - The initial fundraising target is set at a maximum of 8 billion RMB, excluding interest during the fundraising period [19] Fund Management and Registration - The fund is managed by Guangfa Fund Management Co., Ltd., with the custodian being Industrial Bank Co., Ltd. [2][3] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [20] Fund Subscription Details - The subscription period is from January 28, 2026, to February 9, 2026, with a maximum duration of 3 months [24] - The minimum subscription amount is set at 1 RMB, and there is no upper limit for individual investors [31][8] - If the total subscription amount exceeds 8 billion RMB, a proportionate confirmation method will be used to control the effective scale [3][4] Subscription Process - Investors must open a fund account with the management company to subscribe [6] - The subscription process includes specific procedures for both individual and institutional investors, with detailed requirements for documentation [33][39] - Subscription applications must be confirmed by the registration agency, and any invalid applications will result in a refund of the subscription amount [12][50] Fund Fees and Charges - The fund has different fee structures for A and C class shares, with A class shares incurring subscription fees that decrease with the amount subscribed [26][27] - Subscription fees are primarily used for marketing, sales, and registration expenses during the fundraising period [28] Fund Asset Verification and Contract Effectiveness - After the fundraising period, the management company will verify the assets and submit a report to the China Securities Regulatory Commission (CSRC) for the fund contract to take effect [52][53] - If the fund does not meet the legal conditions for effectiveness, the management company will return the subscription amounts to investors with interest [25][53]