From 165438+ 10/6, the centralized subscription is limited to the face value of 1.00 yuan (no more than one month), and the redemption and transfer to business are suspended. If it exceeds the limit, it will be put into the doomsday ratio.

After the centralized subscription is completed, the fund shares converted into index funds by default will be split and merged with the fund assets purchased by centralized subscription.

Basic information:

Fund Name: Guotai CSI 300 Index Securities Investment Fund

Fund type: stock index fund

Fund operation mode: open contract type.

Fund investment style: index fund

Fund manager: cathay pacific fund Management Co., Ltd.

Fund custodian: Bank of China Limited.

Fund Manager: Huang Gang (concurrently the fund manager of Cathay Pacific Jin Peng Blue Chip Fund. )

Consignment banks: Bank of China, China Construction Bank, Agricultural Bank, Bank of Communications, China Merchants Bank, Postal Savings Bank and Bank of Beijing.

Centralized subscription period: 20071October 6 to February 4, 2007.

Upper limit of scale: 654.38+0.5 billion yuan

Centralized subscription rate:

Where an investor submits a subscription application during the centralized subscription period, the applicable rates are as follows.

Centralized subscription amount (M) rate

M < 500，000 65438+M