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国联安基金管理有限公司关于旗下国联安双月享60天持有期纯债债券型证券投资基金增加交通银行为销售机构的公告
Shang Hai Zheng Quan Bao·2025-11-13 18:20

Core Points - The announcement details the partnership between Guolianan Fund Management Co., Ltd. and Bank of Communications, effective from November 14, 2025, allowing the bank to sell the Guolianan Double Monthly Enjoy 60-Day Holding Period Pure Bond Fund [1][25]. Group 1: Business Scope - Investors can perform subscription, redemption, conversion, and regular investment for the Guolianan Double Monthly Enjoy 60-Day Holding Period Pure Bond Fund at Bank of Communications branches [1]. Group 2: Regular Investment Rules - Regular investment allows investors to set a fixed amount for automatic deductions from their designated accounts on specified dates, without affecting daily subscription and redemption activities [1][2]. Group 3: Application Process - Investors must open an open-end fund account with Guolianan Fund Management to apply for regular investment, and those already holding an account need to visit Bank of Communications to apply for a trading account [5][6]. Group 4: Deduction and Fee Structure - The minimum monthly deduction for regular investment is set at 1 RMB, and the applicable subscription fee rates are as per the fund's prospectus [7][8]. Group 5: Conversion Rules - Fund conversion allows investors to switch between funds managed by the same fund manager, with specific rules regarding fees and calculations for conversion [12][13]. Group 6: Important Contacts - Investors can contact Bank of Communications or Guolianan Fund Management for further details regarding the fund and its services [24].