交银施罗德基金管理有限公司关于交银施罗德中证A500指数增强型发起式证券投资基金基金合同生效公告

Group 1 - The announcement date for the fund is February 11, 2026 [1] - The fund manager's senior management and investment department heads did not subscribe to the fund [1] - Fund holders can check transaction confirmations two working days after the fund contract becomes effective [2] Group 2 - The fund manager will decide the specific date for subscription based on actual conditions [2] - The fund will start processing redemptions within three months after the fund contract becomes effective [2]