平安基金管理有限公司关于平安发现价值混合型证券投资基金基金合同生效公告

Group 1 - The announcement date for the fund is December 27, 2025 [1] - The fund manager and senior management hold no shares in the fund [1] - The fund manager will bear the costs related to information disclosure, legal fees, and accounting fees during the fundraising period [1] Group 2 - The fund manager will determine the specific date for subscription based on actual conditions [1] - Redemption will commence within three months from the effective date of the fund contract [1] - The fund manager must announce the start dates for subscription and redemption in accordance with the relevant disclosure regulations [1] Group 3 - The sales institution's acceptance of subscription applications does not guarantee success; confirmation from the fund's registration agent is required [2] - Fund holders can check transaction confirmation through the sales institution or the fund manager's website [2] Group 4 - The announcement includes rules for the conversion of open-end funds managed by the company [4] - Fund conversion allows investors to switch between different classes of shares within the same fund management company [5] Group 5 - Conversion fees consist of redemption fees for the outgoing fund shares and any subscription fee differences for the incoming fund shares [5] - Redemption fees apply when converting fund shares, and the specific rates are detailed in the fund's prospectus [6] Group 6 - The conversion process follows a "first in, first out" principle regarding the holding period of fund shares [11] - Minimum conversion amounts are subject to the fund's contract or prospectus [11] Group 7 - The pricing principle for conversion is based on the net asset values of the funds on the day of the application [12] - The fund manager reserves the right to refuse conversion applications that may harm the interests of other fund holders [12] Group 8 - The announcement provides important reminders regarding the conversion process and encourages investors to review relevant legal documents on the company's website [13]