招商恒生港股通汽车主题指数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 the "招商恒生港股通汽车主题指数型发起式证券投资基金" which is a contract-based open-end fund [40] - The fund is categorized as an equity securities investment fund and will be publicly offered from February 26, 2026, to February 26, 2026 [40][46] - The fund aims to raise a minimum of 1 billion yuan and the initial share price is set at 1 yuan [43][44] Group 2 - The fund will have two classes of shares: Class A and Class C, with different fee structures [41][50] - Class A shares will incur subscription fees, while Class C shares will not charge subscription fees [50][52] - Investors can subscribe to the fund through various sales institutions, including direct and non-direct sales channels [45][57] Group 3 - The fund's management company is 招商基金管理有限公司 and the custodian is 苏州银行股份有限公司 [2][3] - The fund will accept subscriptions from individual investors, institutional investors, qualified foreign investors, and other investors permitted by regulations [5][45] - Investors must open a fund account provided by the registration institution to purchase the fund [3][58] Group 4 - The fund's subscription process allows multiple subscriptions during the offering period, with specific minimum amounts depending on the sales channel [58] - The fund management company reserves the right to adjust the subscription period and sales institutions based on subscription conditions [15][46] - Investors are required to ensure that the funds used for subscription are legally sourced and free from any legal or contractual restrictions [3][57]