Group 1 - The announcement date for the fund is January 12, 2026 [1] - The fund is named "Loomis Sayles Hong Kong Stock Connect Technology Equity Fund" with A and C class share codes being 026173 and 026174 respectively [2] - The fund will suspend subscription, redemption, and regular investment operations on specific non-Hong Kong Stock Connect trading days as per the notices from the Shanghai and Shenzhen Stock Exchanges [2][4] Group 2 - The minimum subscription amount for the fund is set at RMB 10, while the minimum for direct sales center initial subscriptions is RMB 50,000 [7][8] - The fund does not charge a subscription fee for C class shares, and different fee rates apply for pension clients compared to other investors [9][10] - The fund's redemption process includes a minimum redemption of one share, and redemption fees vary based on the holding period of the shares [11][12] Group 3 - Regular investment plans can be initiated with a minimum of RMB 10, and the fund's sales institutions may have their own minimum investment requirements [14][15] - The fund management company is Loomis Sayles Fund Management (China) Co., Ltd., established on July 22, 2021, located in Shanghai [18] - The fund will disclose its net asset values weekly and after each trading day once operations commence [24]

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]