Group 1 - The announcement date for the dividend distribution of the Guotai SSE State-Owned Enterprises Dividend ETF is February 25, 2026 [3] - The fund's performance evaluation date will determine if the fund can distribute profits based on its excess return compared to the benchmark [3] - Fund shares purchased after the record date will not be eligible for the current dividend distribution [5] Group 2 - The Guotai Fund Management Company provides various consultation methods, including a website and customer service hotline [2][6] - The fund is open for daily subscription, redemption, and conversion, with specific operational hours aligned with the Shanghai and Shenzhen stock exchanges [9] - The fund has a minimum holding period of 90 days, during which investors cannot redeem or convert their shares [9][15] Group 3 - The fund has specific subscription and redemption fee structures, with A and C class shares having different fee implications [12][14] - The minimum subscription amount is set at 1.00 yuan, while the minimum for direct sales institutions is 10.00 yuan [11][25] - Fund conversion services are available, allowing investors to switch between funds managed by Guotai without redeeming first [17][22] Group 4 - The Guotai Fund Management Company has a wide range of sales institutions, including banks and securities firms, to facilitate fund distribution [27] - The company emphasizes the importance of understanding the fund's risk and return characteristics before investing [29][30]

Core Points - The fund "Guotai Lixiang Xinyi 90-Day Holding Period Bond Fund" has been approved for registration by the China Securities Regulatory Commission (CSRC) [1] - The fund is a bond-type open-ended fund with a minimum holding period of 90 days, during which investors cannot redeem or transfer their shares [1][16] - The fund will be publicly offered from December 8, 2025, to December 19, 2025, with a maximum fundraising period of three months [3][21] Fund Structure - The fund is managed by Guotai Fund Management Co., Ltd., with the custodian being Industrial Bank Co., Ltd. [1][55] - The fund has two classes of shares: Class A and Class C, with specific codes assigned for each [15][16] - The minimum total fundraising amount for the fund is set at 200 million shares [17] Investment and Subscription Details - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [2][19] - The maximum subscription amount for a single investor per day is capped at 10 million yuan, with specific exceptions [2][20] - Investors can subscribe multiple times during the fundraising period, and the minimum subscription amount is 1 yuan [10][34] Sales and Distribution - The fund will be sold through designated sales institutions, including direct sales by the fund management company and other sales agencies [3][21] - Investors must open a fund account with Guotai Fund Management Co., Ltd. before subscribing, and the subscription application must be confirmed after account opening [10][34] - The fund's subscription fee for Class A shares will be calculated separately for each application, while Class C shares do not incur a subscription fee [22][23] Fund Management and Operations - The fund's assets will be managed in accordance with principles of diligence, honesty, and prudence, but there is no guarantee of profit [12][55] - The fund's net asset value may fluctuate due to market conditions, and investors should be aware of the inherent risks associated with fund investments [11][12] - The fund will undergo a verification process by a legal verification agency after the fundraising period ends, and the fund contract will take effect upon CSRC confirmation [51][52]