PAB(SZ:000001) Shang Hai Zheng Quan Bao·2025-12-08 17:43Key Points - The core viewpoint of the announcement is the modification of the fund contract and related documents for the "Zhaoshang Ruian 1-Year Holding Period Mixed Securities Investment Fund" to better meet investor needs and reduce investment costs, effective from December 10, 2025 [1][4]. Group 1: Fund Management Fee Adjustment - The annual management fee rate for the fund will be reduced from 1.00% to 0.60% [1][7]. Group 2: Fund Share Conversion and Calculation Method - The provision that different share classes of the fund cannot be converted into each other will be removed [2]. - The method for handling the balance of subscription shares, redemption amounts, cash dividends, and reinvested dividends will change from truncating to rounding [2]. Group 3: Agreement Modifications - Corresponding modifications will be made to the fund's custody agreement based on the adjustments [3]. - The fund's prospectus and product information summary will be updated in accordance with the new fund contract and custody agreement [3]. Group 4: Legal Compliance and Investor Impact - The modifications have followed appropriate procedures and comply with relevant laws and regulations, ensuring no substantial adverse impact on existing fund shareholders [4]. - There will be no significant changes to the rights and obligations of the parties involved in the fund contract, and a meeting of fund shareholders is not required [4]. Group 5: Access to Updated Documents - Investors can access the revised fund contract and custody agreement on the company's website starting from December 10, 2025 [4]. - For further inquiries, investors can contact the company's customer service hotline or visit the website [5].