Core Viewpoint - ICBC Credit Suisse Fund has announced the effective contract of its mixed fund, ICBC Credit Suisse Yingtai Stable 6-Month Holding Period Fund of Funds (FOF), with a total net subscription amount of approximately 4.58 billion yuan during the fundraising period [1][2]. Group 1: Fund Details - The net subscription amount during the fundraising period was 4,579,722,904.77 yuan, with interest generated during this period amounting to 822,947.19 yuan [1][2]. - The total number of fund shares issued is 4,580,545,851.96 shares, which includes the interest converted into shares [1][2]. - The effective subscription period for the fund is from January 19, 2026, to January 28, 2026 [2]. Group 2: Management Team - Xu Xinyuan has been with ICBC Credit Suisse Fund Management since July 7, 2016, and currently serves as the fund manager for the FOF investment department [1]. - Zhao Zhiyuan is the general manager of the risk management department at ICBC Credit Suisse Fund Management, having previously worked at China Life Insurance Company as the head of the actuarial department from August 2007 to January 2010 [1].

Core Viewpoint - The announcement pertains to the disclosure of the full fund contract and prospectus for the ICBC Credit Suisse Ying Tai Stable 6-Month Holding Period Mixed Fund of Funds (FOF) on December 31, 2025, available on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [1]. Group 1 - The fund manager commits to managing and utilizing fund assets with principles of honesty, credit, and diligence, but does not guarantee profits or minimum returns [1]. - Investors are encouraged to fully understand the risk-return characteristics of the fund and to make investment decisions prudently [1].

Group 1 - The fund is named "ICBC Credit Suisse Ying Tai Stable 6-Month Holding Period Mixed Fund of Funds (FOF)" and has been registered with the China Securities Regulatory Commission (CSRC) [1][2] - The fund will be publicly offered from January 19, 2026, to January 30, 2026, through designated sales institutions [2][16] - The minimum subscription amount for individual investors is set at 1 RMB, including subscription fees [3][23] Group 2 - The fund manager is ICBC Credit Suisse Fund Management Co., Ltd., and the custodian is China Merchants Bank [2][44] - The fund's investment scope includes various financial instruments, such as publicly offered securities investment funds, stocks, bonds, and cash [7][8] - The fund aims to maintain a minimum of 80% of its assets in publicly offered securities investment funds [8] Group 3 - The fund's expected return and risk level are lower than equity funds but higher than bond funds and money market funds [9] - Investors can only open one fund account, and the interest generated from effective subscription funds during the fundraising period will be converted into fund shares [3][41] - The fund's subscription fee structure is based on the subscription amount, and the fund's face value is set at 1.00 RMB per share [10][19]