路博迈港股通科技股票型证券投资基金2026年非港股通交易日暂停申购、赎回和定期定额投资业务的公告

Group 1 - The announcement date for the fund is January 12, 2026 [1] - The fund is named "Loomis Sayles Hong Kong Stock Connect Technology Equity Fund" with A and C class share codes being 026173 and 026174 respectively [2] - The fund will suspend subscription, redemption, and regular investment operations on specific non-Hong Kong Stock Connect trading days as per the notices from the Shanghai and Shenzhen Stock Exchanges [2][4] Group 2 - The minimum subscription amount for the fund is set at RMB 10, while the minimum for direct sales center initial subscriptions is RMB 50,000 [7][8] - The fund does not charge a subscription fee for C class shares, and different fee rates apply for pension clients compared to other investors [9][10] - The fund's redemption process includes a minimum redemption of one share, and redemption fees vary based on the holding period of the shares [11][12] Group 3 - Regular investment plans can be initiated with a minimum of RMB 10, and the fund's sales institutions may have their own minimum investment requirements [14][15] - The fund management company is Loomis Sayles Fund Management (China) Co., Ltd., established on July 22, 2021, located in Shanghai [18] - The fund will disclose its net asset values weekly and after each trading day once operations commence [24]