INDUSTRIAL BANK(SH:601166) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2026-01-08 23:07Group 1 - The fund is named "Guotai Ruili 6-Month Holding Period Mixed Fund of Funds (FOF)" and has been approved for registration by the China Securities Regulatory Commission (CSRC) [1] - The fund is a mixed-type fund of funds (FOF) with a minimum holding period of 6 months, during which shares cannot be redeemed or converted [2][18] - The fund will be publicly offered starting from January 12, 2026, with a maximum fundraising period of 3 months [3][26] Group 2 - The fund has a minimum total subscription of 10 million shares and a minimum fundraising amount of no less than 10 million RMB [3][20] - The fund's management company is Guotai Fund Management Co., Ltd., and the custodian is Industrial Bank Co., Ltd. [3][4] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [2][23] Group 3 - The fund shares are offered at a face value of 1.00 RMB [22][28] - Investors can subscribe to the fund through direct sales or other sales institutions, with specific procedures outlined for each [4][37] - The fund allows multiple subscriptions during the fundraising period, and the subscription fee varies depending on the sales channel [29][36] Group 4 - The fund's assets may be invested in publicly offered securities investment funds, and it may also invest in Hong Kong stocks under the Stock Connect mechanism [10][11] - The fund may face specific risks associated with investments in Hong Kong stocks, including market volatility and liquidity risks [10][11] - The fund's contract will automatically terminate if the net asset value falls below 200 million RMB three years after the contract's effective date [12]