泰信基金管理有限公司关于泰信中证全指自由 现金流指数型证券投资基金在部分销售机构开通定投、转换及参加费率优惠活动的公告

Group 1 - The core announcement is about the opening of regular investment, conversion, and fee discount activities for the Taixin CSI All Share Free Cash Flow Index Fund starting from January 5, 2026 [1] - The fund will be available for conversion and regular investment through selected sales institutions, with specific fee discounts applicable as per the sales institutions' announcements [1][2] - The announcement includes a list of sales institutions where these services will be available [1] Group 2 - Fund conversion allows investors to directly convert their holdings in one open-end fund to another managed by the same fund management company without redeeming first [2][24] - The conversion can only occur within the same sales institution, and both funds must be managed by the same fund management company [2][24] - The conversion process involves specific rules regarding the status of the funds, including that the outgoing fund must be redeemable and the incoming fund must be available for subscription [2][24] Group 3 - The conversion fee consists of the redemption fee of the outgoing fund and any difference in subscription fees between the outgoing and incoming funds [22][23] - The calculation for the conversion involves several steps, including determining the net transfer amount and the number of shares received in the incoming fund [5][26] - An example is provided to illustrate the conversion process, detailing the calculations involved based on hypothetical fund values and fees [26][27] Group 4 - The announcement specifies that the fund management company can adjust the minimum investment amounts for regular investments based on market conditions [31] - The minimum subscription amount for regular investments is set at 1 yuan, with specific sales institutions potentially having different requirements [31] - The announcement also includes contact information for various sales institutions for investors seeking further details [10][11][34]