招商裕田混合型发起式证券投资基金基金份额发售公告

Group 1 - The fund being launched is called "招商裕田混合型发起式证券投资基金" (Zhaoshang Yutian Mixed Initiated Securities Investment Fund) [25] - The fund is a contract-based open-end mixed securities investment fund [26] - The fund will be publicly offered from February 9, 2026, to February 9, 2026, with the possibility of adjusting the fundraising period based on subscription conditions [31][32] Group 2 - The fund has two classes of shares: Class A and Class C, with different fee structures [27] - The minimum subscription amount for Class A shares through non-direct sales institutions is 1 yuan, while for direct sales, it is 500,000 yuan [41] - The fund aims to raise at least 1 billion yuan in total subscriptions, with the initiators required to contribute at least 10 million yuan [30] Group 3 - Investors must open a fund account provided by the registration institution to purchase the fund [3] - The fund's initial share price is set at 1 yuan per share [29] - Investors can subscribe multiple times during the fundraising period, but the subscription application cannot be withdrawn once accepted [41] Group 4 - The fund's management company is 招商基金管理有限公司 (Zhaoshang Fund Management Co., Ltd.), and the custodian is 江苏银行股份有限公司 (Jiangsu Bank Co., Ltd.) [2] - The fund's sales institutions include both direct and non-direct sales channels [2][32] - Investors are advised to read the fund's prospectus and related legal documents for detailed information [5]