Group 1 - The announcement details the operational aspects of the Hang Seng Qianhai Hong Kong Stock Connect Technology Growth Mixed Securities Investment Fund, including the handling of subscription, redemption, and conversion business on normal trading days of the Shanghai and Shenzhen Stock Exchanges [1][2] - The minimum subscription amount for individual investors through non-direct sales institutions is set at RMB 1, while the minimum for direct sales through the fund manager's center is RMB 50,000 for the first subscription and RMB 1,000 for additional subscriptions [1][2] - The fund does not charge a subscription fee for Class C shares, while Class A shares have a front-end fee structure based on the amount subscribed [3][4] Group 2 - Investors can redeem all or part of their fund shares, with a minimum redemption of 1 share, and the fund manager reserves the right to redeem all remaining shares if a redemption would leave a balance of less than 1 share [6] - The redemption fee is borne by the fund share holder, and the fund manager can adjust the redemption fee structure as per the fund contract [4][6] - Fund conversion can only be processed within the same sales institution, and the conversion fee consists of the redemption fee from the outgoing fund and any applicable subscription fee differences [7][12] Group 3 - The fund's regular investment plan is currently not supported by the direct sales institution, and any related activities will depend on the arrangements of the sales institutions [13] - The fund management company will disclose the net asset value and cumulative net asset value of the fund shares on the following day after each open day through specified websites and sales outlets [16] - The announcement emphasizes that the fund does not guarantee profits or minimum returns, and investors should read the fund contract and prospectus carefully before investing [17]

Announcement Information - The fund will suspend subscription, regular investment, and conversion-in services from February 12, 2026, for distribution agencies and from February 13, 2026, for direct sales agencies due to the holiday schedule [1][6][10] - The fund will resume these services on February 24, 2026, without further announcement [1][6][10] - Applications for account opening, subscription, redemption, etc., submitted between February 14 and February 23, 2026, will be processed on February 24, 2026 [1][6][10] - Investors are advised to consider the time required for fund transactions and submit redemption requests in advance to avoid inconvenience during the holiday [1][6][10] Additional Information - Investors can find detailed information about the fund on the management company's website and can contact customer service for inquiries [2][7][11]

Group 1 - The fund has a minimum holding period of 90 days for each fund share, starting from the effective date of the fund contract or the confirmation date of the subscription [1] - Fund shares can only be redeemed after the minimum holding period has expired, and redemption requests cannot be made before this period [8] - The fund management will announce any changes to the subscription and redemption rules in accordance with relevant regulations [15][16] Group 2 - The minimum initial subscription amount at the direct sales counter is 50,000 yuan, while subsequent subscriptions can be as low as 1.00 yuan [2] - There are differentiated subscription fee rates for pension clients compared to other investors, with specific rates outlined for each category [3] - The fund does not charge a redemption fee, but shares cannot be redeemed before the minimum holding period [8] Group 3 - The fund allows for periodic investment plans, where investors can set up automatic deductions for fund subscriptions [10] - The rules and procedures for periodic investment are subject to the regulations of the sales institutions [11] - The fund management can adjust the subscription amounts and other limits as necessary, with prior announcements made [15]

Announcement Information - The fund "Caitong Anyi Short-term Bond Fund" will suspend subscription, regular investment, and conversion-in services from December 30, 2025, until January 4, 2026, due to the holiday schedule [1][6]. - The fund will resume these services on January 5, 2026, without further announcement [1][6]. - Any transactions submitted between January 1 and January 4, 2026, will be processed on January 5, 2026 [1][6]. - Investors are advised to consider the time required for fund transactions and to submit redemption requests in advance to avoid inconvenience during the holiday [1][6]. Additional Information - Investors can find detailed information about the fund on the management company's website and can contact customer service for inquiries [2][7].

Core Viewpoint - The announcement details a partnership between Guohai Franklin Fund Management Co., Ltd. and Shanghai Zhongou Wealth Fund Sales Co., Ltd. for the sale of open-end mutual funds starting from August 8, 2025, including the launch of a regular investment plan [1] Group 1: Fund Sales Agreement - Guohai Franklin Fund Management has signed an agreement with Zhongou Wealth to sell certain open-end mutual funds and initiate regular investment services [1] - The specific funds and services to be offered are outlined in a table, which includes details on minimum investment amounts [1] Group 2: Regular Investment Business - Investors can apply for a regular investment plan with Zhongou Wealth, agreeing on a fixed investment amount for each period, which serves as the subscription amount [1] - The minimum subscription amount for the regular investment plan is specified, but if Zhongou Wealth sets a higher minimum, that amount will apply [1] - The rules and procedures for the regular investment business will follow the latest product documentation and the company's management rules [1] Group 3: Important Information - The announcement states that the interpretation rights belong to Guohai Franklin Fund Management [2] - Investors are encouraged to read the relevant fund contracts, prospectuses, and product summaries for detailed information [2] - Specific investor eligibility, processing platforms, and procedures must comply with the regulations of the sales agency [3]