| 1 | DATE LA LEA | | --- | --- | | . | | 基金经理为范泰奇、王深。范泰奇曾任职于方正证券资产管理北京分公司、英大基金管理有限公 司、易鑫安资产管理有限公司，现任兴银基金管理有限责任公司固定收益部基金经理。 王深曾任职于中泰证券厦门厦禾营业部、厦门象屿股份有限公司。2015年4月加入兴银基金管理有 限责任公司，历任固定收益部信用研究员、基金经理助理，现任固定收益部下设二级部门策略分析部副 总经理(主持工作)，兼基金经理。 | 1. 公告基本信息 | | | --- | --- | | 基金名称 | 关银中债优选投资级信用债指数证券投资基金 | | 基金目称 | 买服中债优选投资级信用债券 | | 基金主代码 | 023773 | | 基金运作方式 | 製的型开放式 | | 基金合同生效日 | 2025年6月20日 | | 基金管理人名称 | 兴服装金管理有限责任公司 | | 基金托管人名称 | 类业服行股份有限公司 | | 公告依据 | 《中华人民共和国证券投资基金法》《公开募集证券投资 | | | 基金运作管理办法》《公开募集证券改设基金信息技满管 | | | 理办法 ...

Group 1 - The announcement provides details regarding the redemption process for the fund, including the operating hours and conditions under which redemptions can be made [1] - Investors must redeem a minimum of 10 fund shares at a time, and if the remaining balance is less than 10 shares, a full redemption is required [1][2] - The fund management has the authority to adjust the redemption share limits based on market conditions, with prior notice to investors [1] Group 2 - The redemption fee structure indicates that investors who hold shares for less than 7 days will incur a full redemption fee, which will be allocated to the fund's assets [2] - The redemption price is calculated based on the net asset value after the market closes on the day of the redemption request [3] - Redemption requests can be revoked within a specified timeframe set by the fund management [3] Group 3 - The fund management will disclose the net asset value and cumulative net asset value of the fund shares on the following day after each trading day [7] - The announcement emphasizes that it only addresses the regular redemption matters of the fund, and investors are encouraged to read the detailed fund prospectus for comprehensive information [8]

Fund Overview - The fund is named "Xingyin Zhongdai Preferred Investment Grade Credit Bond Index Securities Investment Fund" and has been approved for registration by the China Securities Regulatory Commission (CSRC) [1] - The fund is a contract-based open-end fund with a bond type [1][17] - The initial face value of the fund shares is set at 1.00 RMB [17] Fund Offering Details - The fund will be publicly offered from June 16, 2025, to June 27, 2025, with a minimum total subscription of 200 million RMB and at least 200 investors [1][22] - The maximum fundraising limit is set at 6 billion RMB, excluding interest accrued during the fundraising period [1][22] - The fund is not open to individual investors and is targeted at institutional investors and qualified foreign investors [3][20] Subscription Process - Investors can subscribe with a minimum initial amount of 1.00 RMB for each fund account, while the minimum for direct sales is 50,000 RMB [5][28] - The fund allows multiple subscriptions during the fundraising period, with no upper limit on the total amount for a single investor, but may impose restrictions if an investor's total exceeds 50% of the fund's total shares [5][29] - Subscription applications are irrevocable once submitted, and the confirmation of subscriptions is subject to the registration agency's verification [6][33] Fund Management and Custody - The fund is managed by Xingyin Fund Management Co., Ltd., with custody provided by Industrial Bank Co., Ltd. [1][42] - The fund's assets are not considered deposits or liabilities of the sales institutions, and there is no guarantee of returns [15][42] Investment Strategy - The fund aims to achieve total returns similar to its benchmark index while controlling tracking error [19] - The investment scope includes various types of bonds, such as government bonds, corporate bonds, and asset-backed securities [12][19] Regulatory Compliance - The fund must meet specific conditions to become effective, including a minimum of 200 million RMB in subscriptions and at least 200 investors [18][41] - If the fund does not meet these conditions by the end of the fundraising period, the management will return the subscription amounts with interest [23][41]