Fund Overview - The fund is named "Everbright Baodexin National General Aviation Industry Index Fund" and is classified as an equity-based initiated fund [12] - The fund's management company is Everbright Baodexin Fund Management Co., Ltd., and the custodian is China Everbright Bank Co., Ltd. [12][55] - The fund's initial share value is set at RMB 1.00 [12] Fundraising Details - The fundraising period is from August 4, 2025, to August 15, 2025, with a maximum fundraising limit of RMB 3 billion [7][12] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [6][12] - The fund may adjust the fundraising time based on investor demand and actual fundraising conditions, with a maximum duration not exceeding the legal fundraising period [7][12] Subscription Process - Investors can subscribe to the fund through direct sales or designated sales institutions, with minimum subscription amounts of RMB 1 for direct sales and RMB 1,000 for other sales institutions [3][26] - Investors must open a fund account with the management company to purchase the fund [8][12] - The fund allows repeated subscriptions during the fundraising period, but if a single investor's total subscription exceeds 50% of the fund's total shares, the management may impose restrictions [3][25] Fund Management and Operation - The fund is an initiated fund, requiring the initiator to subscribe at least RMB 10 million, with a holding period of no less than three years [2][8] - The fund operates as a contract-based open-end fund [12] - The fund's assets will be managed with the principle of honesty and diligence, but there is no guarantee of profit [11][12] Fundraising Confirmation and Refunds - If the total subscription amount exceeds RMB 3 billion, the last day’s subscriptions will be partially confirmed based on a specific calculation method [13][14] - Invalid subscriptions will be refunded to investors' designated accounts after the fundraising period ends [49][50] Contact Information - Investors can contact the management company for inquiries and assistance regarding the fund [55][56] - The management company has established various sales channels, including an electronic trading platform for online subscriptions [15][56]