Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-09-24 22:53Core Viewpoint - CITIC Securities Fund Management Co., Ltd. has decided to launch a fund conversion service for certain funds to meet the investment needs of investors [1] Group 1: Applicable Fund Range - The fund conversion service will apply to specific funds managed by the company [2] Group 2: Applicable Investor Range and Processing Locations - The conversion service is limited to transactions through the company's direct sales center and online direct sales [2] Group 3: Opening Time - The fund conversion service will be available starting from September 25, 2025, and the processing time will align with the fund subscription and redemption times [3] Group 4: Fund Conversion Business Rules - Fund conversion allows holders to convert part or all of their holdings in one fund to shares in another fund managed by the same company [4] - Conversions must occur within the same sales institution, and both funds must be managed by the same fund manager and registered with the same registration agency [4] - Conversions are processed based on the net asset value of the funds on the day of application, with specific rules for timing and processing [4][5] Group 5: Fund Conversion Fees and Calculation - Fund conversion fees consist of the difference in subscription fees and redemption fees of the funds involved, with specific calculations outlined [7] - The net transfer amount and resulting shares will be calculated based on the fund's net asset value on the day of conversion [7] Group 6: Situations for Suspending Fund Conversion - The fund management company may suspend conversion services under certain conditions, such as force majeure, market volatility, or legal requirements [8][9]