Fund Overview - The fund is named CITIC Prudential Huili Bond Fund, with a registration approval from the China Securities Regulatory Commission (CSRC) on March 14, 2025 [1] - It is a bond-type fund with an indefinite duration and operates as a contractual open-end fund [3][13] - The fund's initial share value is set at RMB 1.00 per share for both A and C classes [13][21] Fund Management and Custody - The fund is managed by CITIC Prudential Fund Management Co., Ltd., with China Construction Bank as the custodian [3][49] - The fund's registration and record-keeping are also handled by CITIC Prudential Fund Management Co., Ltd. [51] Fund Subscription Details - The subscription period is from May 26, 2025, to June 13, 2025, allowing multiple subscriptions during this time [20][33] - The minimum subscription amount through sales institutions is RMB 1 (including subscription fees), while the minimum for direct sales is RMB 100,000 for the first subscription and RMB 1,000 for additional subscriptions [4][32] - The total subscription amount is capped at RMB 6 billion, and if this amount is reached, the fund will close subscriptions early [17][18] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign institutional investors, and other investors permitted by laws and regulations [5][15] - The fund management has the right to further limit the scope of eligible investors [15] Subscription Process - Investors must open a fund account with the management company to subscribe, and they can apply for subscription simultaneously during the account opening [4][8] - Subscription applications cannot be revoked once accepted, and the confirmation of subscription is subject to the registration agency's verification [9][31] Fund Fees and Charges - The A class shares will incur subscription fees, while the C class shares will not charge subscription fees but will deduct service fees from the fund's assets [22] - The subscription fee rates vary based on the amount subscribed, and the calculation of shares will consider any interest accrued during the subscription period [23][25] Fund Performance and Risk - The fund aims for long-term asset appreciation while effectively controlling investment risks [14] - It may invest in asset-backed securities and short-term corporate bonds, which carry specific risks such as credit risk and liquidity risk [8][9] Fund Operation and Management - The fund management commits to managing the fund assets with diligence and integrity but does not guarantee profits or minimum returns [12] - The fund will undergo a verification process post-fundraising to ensure compliance with regulatory requirements before the fund contract becomes effective [47]