Shang Hai Zheng Quan Bao·2026-02-10 18:19Group 1 - The fund being offered is the Southern CSI Hong Kong Stock Connect 50 ETF Linked Fund, which has been registered with the China Securities Regulatory Commission [1] - The fund's subscription period is from March 9, 2026, to March 20, 2026, and it is available through various sales institutions [2][3] - The minimum initial and additional subscription amount for the fund is set at 1 RMB, including any subscription fees [2] Group 2 - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [2][3] - Investors can subscribe multiple times during the subscription period, but once confirmed, subscriptions cannot be revoked [2][3] Group 3 - The fund's management and registration are handled by Southern Fund Management Co., Ltd., with China Industrial and Commercial Bank as the custodian [1] - The fund is classified as an ETF linked fund and operates on a contractual open-end basis with no fixed duration [10][11][13] Group 4 - The fund's A-class shares will not incur subscription fees when purchased directly, while the maximum subscription fee for A-class shares through other sales institutions is capped at 0.3% [21] - C-class shares have a subscription fee rate of zero, with an annual service fee of 0.20% [21] Group 5 - The fund's subscription will be calculated based on the total subscription amount plus any accrued interest, divided by the initial share value of 1 RMB [24][26] - Investors must ensure that their funds are fully transferred before the deadline to avoid invalid subscriptions [34][48]