Group 1 - The fund manager's senior management and investment department heads hold between 0 to 100,000 shares of the fund, while the fund manager holds over 1 million shares [1] - The fund management company is responsible for legal, accounting, and information disclosure fees incurred during the fundraising period, which will not be deducted from the fund's assets [1] - The fund management will officially start managing the fund from the effective date of the fund contract [3] Group 2 - The fund manager will determine the specific date for subscription based on actual conditions and will start processing redemptions within three months from the effective date of the fund contract [3] - The fund manager is committed to managing and utilizing the fund's assets with diligence and integrity but does not guarantee profits or minimum returns [3] - Investors are advised to read the fund's prospectus and contract carefully to understand the risk-return characteristics and product features before investing [3]

Group 1 - The fund is currently in the fundraising period and has not yet disclosed its annual report or net asset value performance [1][2] - The fund contract will automatically terminate if the net asset value falls below 200 million yuan three years after the contract takes effect, unless regulations change [1] - The fund's investment strategy and asset allocation details are not provided as it is still in the fundraising phase [1] Group 2 - The fund has specific fees associated with subscription, redemption, and sales, which vary based on the sales channel used by investors [3][4] - For Class A shares, no subscription or redemption fees are charged when purchased directly from the fund, while fees apply when purchased through other sales institutions [3] - Class C shares incur sales service fees if held for less than one year, which are returned upon redemption or contract termination for those who purchased through direct sales [4] Group 3 - The fund does not guarantee any returns, and investors are advised to read the prospectus carefully before making investment decisions [5][6] - The fund management operates under principles of diligence and integrity but does not assure profits or minimum returns [5] - Investors become fund shareholders upon acquiring fund shares, thus entering into the fund contract [6] Group 4 - Additional information regarding the fund, including contracts, reports, and contact details, can be found on the fund manager's website [7]

Group 1 - The fund name is Huatai Zijin Strategy Selected Mixed Initiation Securities Investment Fund, with a fund code of 026666 for Class A and 026667 for Class C [11][12]. - The fund is categorized as a mixed securities investment fund and operates as a contractual open-end fund [12]. - The fund's initial share value is set at RMB 1.00, and it will be sold at this price [12][16]. Group 2 - The fund will be publicly offered from January 26, 2026, to January 30, 2026, with the possibility of extending or shortening the sale period based on subscription conditions [2][16]. - The minimum initial subscription amount is RMB 1.00, and the minimum additional subscription amount is RMB 0.01 [2][25]. - Single investors are restricted from holding more than 50% of the total fund shares, with provisions for managing applications that exceed this limit [3][25]. Group 3 - The fund's investment scope includes a variety of financial instruments such as stocks, bonds, derivatives, and money market tools [7][8]. - The investment portfolio will allocate 40%-90% of assets to stocks, with up to 50% of stock assets in Hong Kong Stock Connect stocks [8]. - The fund may participate in financing activities as permitted by relevant laws and regulations [8]. Group 4 - The fund management is conducted by Huatai Securities (Shanghai) Asset Management Co., Ltd., and the custodian is China Merchants Bank Co., Ltd. [1][53]. - The fund's sales will be conducted through direct sales and other sales institutions, with specific procedures outlined for each [14][35]. - Investors must open a fund account with Huatai Securities (Shanghai) Asset Management Co., Ltd. to participate in the fund [26][36].