Group 1 - The fund operates on a periodic open-end basis, combining closed and open periods, with the first closed period lasting until the day before the corresponding monthly date three months after the fund contract takes effect [1][24] - The third open period is set to begin on January 14, 2026, and will last for a minimum of one working day and a maximum of five working days [1][24] - If the fund's total shares held by a single investor or multiple investors acting in concert exceed 50%, the fund will not be sold to individual investors [2][24] Group 2 - Investors can apply for fund subscription and redemption on each working day during the open period, with specific times aligned with the trading hours of the Shanghai and Shenzhen stock exchanges [3][25] - The fund follows the "unknown price" principle for subscription and redemption, meaning prices are based on the net asset value calculated after the market closes on the application day [4][26] - The minimum subscription amount is set at RMB 1, while the minimum for direct sales is RMB 50,000 for the first subscription and RMB 20,000 for subsequent subscriptions [6][27] Group 3 - Redemption requests must not be less than 0.01 fund shares, and if the remaining balance is below this amount, a full redemption is required [11][32] - Redemption fees decrease based on the holding period, with full fees applied for holdings of less than 30 days [12][33] - Fund conversion services are available through direct sales channels, with only the redemption fee charged for the outgoing fund [14][34] Group 4 - The fund management company is 富国基金管理有限公司, located in Shanghai, and offers customer service through a unified hotline [19][38] - The fund's net asset value and cumulative net asset value will be disclosed no later than the day after each open day through specified channels [20][39] - The fund management company reserves the right to adjust subscription amounts and redemption limits as per legal regulations, with prior announcements made [21][40]

Group 1 - The fund under discussion is the Fuguo Shouchuang Water Affairs Closed-End Infrastructure Securities Investment Fund, which includes two municipal wastewater treatment projects in Hefei and Shenzhen [1][2] - The fund is managed by Beijing Shouchuang Ecological Environmental Group Co., Ltd., which is responsible for the operation and management of the projects [1] - On September 29, 2025, a senior management personnel of Shouchuang Environmental Group announced their departure, but it is stated that this will not affect the company's normal operations [1][2] Group 2 - As of the announcement date, the management team of the fund's operating management institution is functioning normally, and the departure of the senior management personnel is not expected to have a significant adverse impact on the operational status, financial performance, cash flow, or the rights of fund shareholders [2] Group 3 - The announcement has been confirmed by the fund's operating management institution [3] Group 4 - Investors can contact Fuguo Fund Management Co., Ltd. for further details through their customer service hotline or official website [4]