Cinda Securities(SH:601059) Sou Hu Cai Jing·2025-11-03 08:46Core Viewpoint - The company announces a fee reduction for the Xin'ao Cash Management Money Market Fund, effective from November 3, 2025, to better meet investor needs [1][21]. Group 1: Fund Changes - The fund name will change from "Xinda Cash Management Money Market Fund" to "Xin'ao Cash Management Money Market Fund" [21]. - The fund manager will change from Xinda Securities Co., Ltd. to Xinda Australia Fund Management Co., Ltd. [22]. - The product category will shift from "money market collective asset management plan" to "money market fund" [23]. - The product will no longer have a fixed duration, changing from a specified end date to "no fixed duration" [24]. - The product code will change from "970158" to "025672" [26]. - The fund manager will be replaced by Tian Yang from Xinda Australia Fund Management Co., Ltd. [27]. Group 2: Fee Structure and Operations - Starting from November 3, 2025, the sales service fee rate for the fund will be reduced to 0.01% per year [1]. - The minimum initial subscription amount is set at 1,000.00 yuan, with the same amount required for additional subscriptions [7]. - The fund will not charge subscription fees under normal circumstances, unless specified by law or the fund contract [8]. - The fund does not impose restrictions on the minimum redemption amount or minimum holding shares [10]. - The fund will not charge redemption fees in general, except under specific conditions related to the fund's asset composition [11]. Group 3: Investor Communication - Investors are encouraged to read the fund contract, prospectus, and product information documents for detailed information [2][17]. - The company provides customer service through a hotline for inquiries regarding the fund [3][17].