金信民安两年定期开放债券型证券投资基金重启运作并开放申购赎回业务的公告

Announcement Overview - The fund "Jinxin Min'an Two-Year Regular Open Bond Fund" will resume operations and open for subscription and redemption starting December 30, 2025 [1][18] - The open period will last from December 30, 2025, to February 11, 2026 [2][18] - The fund manager reserves the right to end the open period early based on fund size and market conditions [2][18] Subscription and Redemption Procedures - Subscriptions and redemptions can only be processed during normal trading hours on trading days of the Shanghai and Shenzhen Stock Exchanges [2][3] - The minimum subscription amount through sales institutions is 1 yuan, while the minimum for direct sales is 10,000 yuan [4][5] - There is no maximum subscription limit for individual investors, but they cannot hold more than 50% of the total fund shares [5] Fee Structure - Different subscription fee rates apply for pension clients compared to other investors [6] - The fund manager can adjust the subscription fees within the limits set by the fund contract [6][7] Fund Size Control - The total fund size limit is set at 8 billion yuan [8] - If the net asset value approaches this limit, subscriptions will be suspended [9] Redemption Policies - Investors can redeem part or all of their fund shares, but must maintain a minimum balance of 5 shares [10] - Redemption fees will be charged as specified in the fund documents [11] Fund Management and Legal Updates - The fund contract has been revised to include updated investment strategies and performance benchmarks [18][19] - The revised fund contract and related documents will take effect on December 30, 2025 [19]