登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2026年1月12日 1 公告基本信息 ■ 2 其他需要提示的事项 根据相关法律法规及《路博迈港股通科技股票型证券投资基金基金合同》、《路博迈港股通科技股票型 证券投资基金招募说明书》（及其更新）等法律文件的规定，路博迈港股通科技股票型证券投资基金 （以下简称"本基金"，A类份额基金代码：026173，C类份额基金代码：026174）申购和赎回的开放日 为上海证券交易所和深圳证券交易所的正常交易日，本基金参与港股通交易且该工作日为非港股通交易 日时，基金管理人可暂停本基金的申购、赎回和定期定额投资业务。 为保障本基金平稳运作，维护基金份额持有人利益，根据上海证券交易所《关于2026年沪港通下港股通 交易日安排的通知》、深圳证券交易所《关于2026年深港通下的港股通交易日有关安排的通知》，路博 迈基金管理（中国）有限公司（以下简称"本公司"）决定对处于沪深交易所交易日的下列2026年非港股 通交易日暂停本基金的申购、赎回和定期定额投资等交易类业务，并自下列节假日的下一开放日恢复本 基金的上述业务，届时不再另行公告。 ■ 注：1、上述日期已剔除和境内 ...

Fund Overview - The fund is named "Loomis Sayles Hong Kong Stock Connect Technology Equity Fund" and is classified as an equity fund [27] - The fund will be publicly offered from December 8, 2025, to March 6, 2026 [30] - The minimum total subscription amount for the fund is set at 200 million units, with a maximum subscription limit of 5 billion RMB [33] Subscription Details - Investors can subscribe multiple times during the fundraising period, with a minimum initial subscription amount of 10 RMB for individual accounts and 50,000 RMB for direct sales [38] - The fund adopts a "full payment subscription, share confirmation" method, and subscription applications cannot be revoked once accepted [37] - The fund management has the right to adjust the subscription period based on fundraising conditions, with a maximum fundraising period of three months [30][9] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [31] - The fund management reserves the right to determine and adjust the qualifications of investors eligible to purchase the fund [2][31] Risk Management - The fund is subject to specific risks associated with the Hong Kong Stock Connect mechanism, including market volatility and currency risks [20] - The fund management may refuse subscriptions from non-qualified investors, including U.S. taxpayers and those on sanction lists [4][3] Fund Management - The fund management is conducted by Loomis Sayles Fund Management (China) Co., Ltd., with China Industrial Bank serving as the fund custodian [1] - The fund will utilize a third-party service provider for share registration and valuation [22] Fund Performance and Fees - The fund will have different share classes (A and C) with varying fee structures, including subscription fees for A shares and no subscription fees for C shares [40] - The fund's past performance does not guarantee future results, and investors are encouraged to read the fund's prospectus for detailed risk disclosures [23]