BANK OF CHANGSHA(SH:601577) Shang Hai Zheng Quan Bao·2026-01-15 18:12Fund Overview - The fund is named Wanji Zhi Yuan Dynamic Mixed Initiated Securities Investment Fund, with fund codes A: 026617 and C: 026618 [15] - It is a contractual open-end mixed fund with an indefinite duration [16][17] - The initial face value of the fund shares is set at RMB 1.00 [17] Fund Management and Custody - The fund is managed by Wanji Fund Management Co., Ltd. and the custodian is Changsha Bank Co., Ltd. [3][4][53][54] Fund Offering Details - The fund will be publicly offered from January 19 to January 23, 2026, through designated sales institutions [2][20] - The minimum total subscription amount for the fund is set at 10 million shares [3] - The fund can limit the total amount raised, with specific details to be announced [4] Subscription Process - Investors must fully pay the subscription amount as per the sales institution's regulations [5][21] - There are no limits on the cumulative subscription amount for individual investors, but measures may be taken to control holdings exceeding 50% of total fund shares [7] - The minimum initial subscription amount is RMB 1.00 for electronic direct sales and RMB 100.00 for direct sales center subscriptions [7] Subscription Fees - Subscription fees are applicable for A class shares when purchased through non-direct sales institutions, while C class shares do not incur subscription fees [22] - The subscription fee is calculated separately for each subscription application [23] Fund Investment Objectives - The fund aims to achieve long-term appreciation of fund assets while strictly controlling risks [19] Fund Contract and Effectiveness - The fund contract will become effective upon completion of the necessary registration procedures with the China Securities Regulatory Commission (CSRC) [20][51] - If the fund fails to meet the registration conditions by the end of the fundraising period, the management company will be responsible for returning the funds to investors with interest [52] Fund Sales Channels - The fund will be sold through both direct and non-direct sales institutions, with the management company having the right to adjust sales channels as necessary [18][54] - Investors can access the fund through the company's electronic direct sales system, including website and mobile applications [33][56] Fund Financial Management - All subscription funds will be frozen in a designated account during the fundraising period, and any interest generated will be converted into fund shares for the investors [49][30]