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华夏经典回报混合型证券投资基金
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华夏经典回报混合型证券投资基金基金份额发售公告
Core Viewpoint - The article discusses the launch of the Huaxia Classic Return Mixed Securities Investment Fund, detailing its registration, fundraising limits, subscription process, and investor requirements. Fund Basic Information - Fund Name: Huaxia Classic Return Mixed Securities Investment Fund [9] - Fund Code: 024911 [9] - Fund Type: Mixed Securities Investment Fund [9] - Fund Duration: Indefinite [9] Fundraising Details - The initial fundraising cap is set at RMB 8 billion, excluding interest accrued during the fundraising period [2][10] - The fundraising period will last from December 3, 2025, to March 2, 2026, with a maximum duration of three months [16] - If the total subscriptions exceed RMB 8 billion, the last subscription day will be determined, and a "last day proportion confirmation" method will be applied [10][11] Subscription Process - Investors must submit subscription applications in monetary amounts, with a minimum subscription amount of RMB 1.00 [3][17] - Each investor can only open one fund account unless otherwise specified by law [2] - Subscription applications cannot be revoked once accepted [3] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and others permitted by law [14] - Investors must ensure that the funds used for subscription are legally sourced and free from any legal or contractual restrictions [2] Fund Management and Custody - Fund Manager: Huaxia Fund Management Co., Ltd. [9] - Fund Custodian: China Merchants Bank Co., Ltd. [9] Subscription Fees - Subscription fees are applicable and will be calculated based on the subscription amount, with a decreasing rate for larger amounts [19] - Pension clients may receive a discount on subscription fees [20] Fund Operations - The fund will invest in a range of securities, including stocks listed on the Hong Kong Stock Exchange under the Stock Connect mechanism [7] - The fund may also invest in financial derivatives such as stock options and index futures, which carry specific risks [8] Contact Information - For inquiries, investors can contact Huaxia Fund Management Co., Ltd. at 400-818-6666 [41]