HTSC(SH:601688) Sou Hu Cai Jing·2026-01-07 03:55Core Viewpoint - The announcement details the introduction of a new Y class fund share for the Guotai CSI A500 Exchange-Traded Open-Ended Index Fund, effective January 6, 2026, to meet individual pension investment needs [1][10]. Fund Share Classification - The fund will add a Y class share category in addition to the existing A, C, and I class shares [1]. - Y class shares are specifically designed for individual pension investment and will adhere to regulations regarding personal pension account management [2]. Fee Structure - Y class shares will not incur a sales service fee [4]. - The subscription fee for Y class shares will be borne by investors and is primarily used for marketing and sales expenses [5]. - Investors can be exempt from subscription fees when purchasing Y class shares directly from the fund management company [6]. Redemption and Distribution - Redemption fees will apply to investors who redeem shares held for less than 7 days, with the fee going to the fund's assets; no fee will be charged for shares held for 7 days or more [8]. - The default distribution method for Y class shares will be reinvestment of dividends, while A, C, and I class shares will default to cash dividends [9]. Modifications to Fund Documents - Changes to the fund contract and custody agreement will not adversely affect the interests of fund shareholders and do not require a shareholder meeting for approval [10]. - The updated fund contract and custody agreement will take effect on January 6, 2026 [10].