贝莱德富元金利混合型证券投资基金基金合同生效公告
Xin Lang Cai Jing·2026-02-10 19:00

Group 1 - The fund manager officially starts managing the fund from the effective date of the fund contract [1] - The fund manager will determine the specific date for subscription based on actual conditions, and will not exceed three months from the effective date to start processing redemptions [1] - Sales institutions accepting investor subscription applications do not guarantee the success of the application, which must be confirmed by the fund's registration institution [1] Group 2 - The fund manager is responsible for the costs incurred during the fundraising period, including information disclosure fees, legal fees, and accounting fees, which will not be paid from the fund's assets [1] - Investors can check transaction confirmation status through the sales institution or the fund manager's website [1]