关于新增长城证券股份有限公司为摩根基金管理(中国)有限公司 旗下部分基金代销机构的公告

Group 1 - Morgan Fund Management (China) Co., Ltd. has signed a fund sales agency agreement with Great Wall Securities Co., Ltd., allowing Great Wall Securities to act as a sales agent for certain funds starting from the date of the announcement [1] - Investors can conduct subscription, redemption, and regular investment operations through Great Wall Securities, with specific processes and timings subject to Great Wall Securities' regulations [1] Group 2 - Morgan Fund Management (China) Co., Ltd. has also signed a fund sales agency agreement with Ningbo Bank Co., Ltd., designating Ningbo Bank's Easy Manager platform as a sales agent for certain funds [3] - Investors can perform subscription, redemption, and regular investment operations through the Ningbo Bank Easy Manager platform, with specific processes and timings subject to the platform's regulations [3] Group 3 - The Morgan Enjoy Return 6-Month Holding Period Mixed Securities Investment Fund has had its net asset value fall below 50 million yuan for 30 consecutive working days as of October 21, 2025, which may trigger the termination of the fund contract [5][6] - The fund's contract stipulates that if the number of fund unit holders falls below 200 or the net asset value remains below 50 million yuan for 50 consecutive working days, the fund contract will terminate without the need for a unit holder meeting [5][6] Group 4 - If the fund contract is terminated, the fund manager will establish a fund property liquidation team to carry out the liquidation process, and no subscription, redemption, or regular investment operations will be conducted during this period [7] - Investors are advised to read the fund's contract and related legal documents for detailed information [8]

CGWS-关于新增长城证券股份有限公司为摩根基金管理(中国)有限公司 旗下部分基金代销机构的公告 - Reportify