Core Viewpoint - Dongwu Fund Management Co., Ltd. has announced a reduction in the management fee and custody fee for the Dongwu Zengxinbao Money Market Fund, effective from July 7, 2025, to better meet the investment needs of investors [1][2]. Fee Adjustment Details - The management fee rate will be reduced from 0.25% to 0.20% per annum [1]. - The custody fee rate will be reduced from 0.10% to 0.08% per annum [1]. Contract and Agreement Amendments - The fund contract and custody agreement will be revised to reflect the new fee rates, ensuring compliance with legal regulations [1]. - The amendments will not have any substantial adverse impact on the interests of existing fund shareholders, and there is no need to convene a fund shareholders' meeting [1]. Disclosure and Communication - The revised fund contract and custody agreement will be published on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website on the announcement date [2]. - The company will also update the prospectus and product summary of the Dongwu Zengxinbao Money Market Fund accordingly [2].
东吴基金管理有限公司关于东吴增鑫宝货币市场基金调低管理费率、托管费率并修改基金合同和托管协议的公告