Core Points - The announcement details the opening of daily subscription, redemption, conversion, and regular investment services for the CICC North Securities 50 Index Enhanced Fund starting from November 18, 2025 [2][26] - The fund management company is CICC Fund Management Co., Ltd., and the fund custodian is Dongfang Caifu Securities Co., Ltd. [26] Subscription and Redemption - The minimum subscription amount for the fund is set at 10 yuan (including subscription fees) for both initial and additional subscriptions through various channels [3][4] - The redemption request must not be less than 10 fund shares, and if the remaining shares fall below this threshold, the fund manager has the right to redeem all shares in that account [8] - The fund adopts a front-end fee model for Class A shares, while Class C shares do not incur subscription fees [5][9] Conversion and Regular Investment - The fund allows conversion between specific funds managed by the same management company, with conversion fees calculated according to previously published guidelines [10][14] - Regular investment services are available only to individual investors who have activated online trading, with the same fee structure as regular subscriptions [16][18] Fund Sales Institutions - The fund can be purchased through various sales institutions, including CICC's direct sales and other third-party platforms [20][21] - The management company reserves the right to adjust the list of sales institutions and their operational details as necessary [24] Net Asset Value Disclosure - The fund management company will disclose the net asset value of the fund on the following day after each open day through specified websites and sales institutions [25]

Core Points - The fund is named "CICC North Exchange 50 Component Index Enhanced Initiating Securities Investment Fund" and is a stock-type open-ended fund with an indefinite duration [19][20] - The initial fundraising scale is capped at 500 million RMB, and the fundraising period is from October 20, 2025, to October 31, 2025 [2][26] - The fund is managed by CICC Fund Management Co., Ltd., and the custodian is Dongfang Caifu Securities Co., Ltd. [3][46] Fund Structure - The fund is an initiating fund, requiring a minimum subscription amount of 10 million RMB from initiating investors, with a holding period of at least three years [20][21] - The fund shares are divided into two classes: Class A shares, which incur subscription fees, and Class C shares, which do not incur subscription fees but charge service fees [15][28] Subscription Process - Investors can subscribe through direct sales or designated sales institutions, with a minimum subscription amount of 10 RMB for both initial and additional subscriptions [4][31] - The fund allows multiple subscriptions during the fundraising period, and the subscription fee is calculated separately for each application [32][28] Fund Management and Operations - The fund's net assets will be managed in a specialized account, and any interest generated during the fundraising period will be converted into fund shares for the investors [7][43] - The fund will undergo a verification process within three months after the fundraising period ends, and the fund contract will take effect upon meeting the necessary conditions [44][45] Investor Information - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [21][22] - Investors must open a fund account with the management company and provide necessary documentation for subscription [34][39]