SINOLINK SECURITIES(SH:600109) Shang Hai Zheng Quan Bao·2025-09-04 19:52Core Viewpoint - The announcement details the initiation of fund conversion services by Bank of China Investment Management Co., Ltd. in collaboration with Guotai Junan Securities Co., Ltd., effective from September 5, 2025, allowing investors to convert certain funds under specific conditions [1][5]. Fund Conversion Details - Applicable Funds: The conversion service applies to specific funds, and different share classes of the same fund cannot be converted [1]. - Conversion Fee Structure: The conversion fee consists of the redemption fee of the outgoing fund and the differential in subscription fees between the outgoing and incoming funds, with the fee borne by the fund holder [2]. - Subscription Differential Fee: Charged based on the difference in subscription fees between the outgoing and incoming funds [2]. - Redemption Fee: Charged according to the normal redemption fee rate of the outgoing fund [2]. - Calculation Formula: A specific formula is provided for calculating the number of shares transferred, incorporating various factors such as net asset value and fee rates [3]. - Transaction Limitations: Fund conversions can only occur within the same sales institution that manages both the outgoing and incoming funds [4]. Operational Aspects - Service Commencement: The conversion service will officially start on September 5, 2025, during normal trading days of the Shanghai and Shenzhen Stock Exchanges [5]. - Processing Institutions: Investors can process fund conversions through the specified institutions [6]. - Application Process: Fund holders must submit conversion applications according to the regulations set by the fund manager and sales institutions during trading hours [8]. - Confirmation of Applications: The registration agency will confirm the validity of conversion applications on the next working day after submission [9]. - Conversion Amount Restrictions: Conversions must be in whole shares, with a minimum of 1,000 shares per transaction [10]. Registration and Adjustments - Application Withdrawal: Fund holders can withdraw their conversion applications before the end of trading hours on the application day [11]. - Registration Timing: The registration agency will process successful conversion applications on the next working day [11][12]. - Potential Adjustments: The fund manager may adjust the registration timing within legal limits and will announce such changes [12]. Investor Consultation - Investors can consult for more details through the official websites and customer service numbers of Guotai Junan Securities and Bank of China Investment Management [13][14].