Fund Management

Search documents
国联安基金管理有限公司关于旗下部分基金增加邮储银行为销售机构并参加相关费率优惠活动的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-08 23:06
Core Viewpoint - The announcement details the partnership between Guolianan Fund Management Co., Ltd. and Postal Savings Bank of China, allowing the latter to sell certain funds starting from April 9, 2025, and participate in related fee rate activities [1]. Business Scope - Investors can conduct subscription, redemption, conversion, and regular investment for the following funds at Postal Savings Bank: - Guolianan CSI 300 ETF Linked Fund (A Class: 008390, C Class: 008391) [1] - Guolianan CSI 300 Enhanced Index Fund (A Class: 020220, C Class: 020221) [1] - Guolianan CSI 1000 Enhanced Index Fund (A Class: 016962) [1] - Guolianan STAR Market 50 ETF Linked Fund (A Class: 013893, C Class: 013894) [1] - Guolianan CSI A100 Index Fund (LOF) (162509) [1] - Guolianan CSI Medical 100 Index Fund (A Class: 000059, C Class: 006569) [1] Regular Investment Business Rules - Regular investment allows investors to set up automatic deductions for fund subscriptions on specified dates [1]. - The service is available to individual investors who meet the fund contract requirements [1]. Application Process - Investors must open an account with Guolianan Fund Management to apply for regular investment [4]. - Existing account holders need to visit Postal Savings Bank to apply for a trading account and regular investment [5]. Deduction and Fee Structure - Investors must designate a RMB settlement account for deductions, with a minimum monthly deduction of RMB 1 [6][7]. - The subscription fee rates for regular investment are as per the fund's prospectus and latest announcements [8]. Conversion Business Rules - Fund conversion allows investors to switch between funds managed by the same fund manager [12]. - Conversion fees include a zero conversion fee, redemption fees, and any applicable subscription fee differences [13][14]. Promotional Activities - Fee rate discounts are available for investors using Postal Savings Bank for fund subscriptions and regular investments, effective from April 9, 2025 [24].
国联安基金管理有限公司 关于旗下部分基金增加国信证券为基金申购赎回代办券商的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-03-30 22:43
经上海证券交易所、深圳证券交易所确认,根据国联安基金管理有限公司(以下简称"本公司")与国信 证券股份有限公司(以下简称"国信证券")签署的申购、赎回业务代理协议,本公司决定自2025年3月 31日起增加国信证券为国联安中证全指证券公司交易型开放式指数证券投资基金(场内简称:证券ETF 基金,二级市场交易代码:159848,一级市场申购、赎回代码:159848)、国联安中证消费50交易型开 放式指数证券投资基金(场内简称:消费ETF基金,二级市场交易代码:159670,一级市场申购、赎回 代码:159670)、国联安创业板科技交易型开放式指数证券投资基金(场内简称:创科技ETF基金,二 级市场交易代码:159777,一级市场申购、赎回代码:159777)、国联安上证科创板50成份交易型开放 式指数证券投资基金(场内简称:科创50ETF基金,二级市场交易代码:588180,一级市场申购、赎回 代码:588180)、国联安上证科创板芯片设计主题交易型开放式指数证券投资基金(场内简称:科创芯 片设计ETF,二级市场交易代码:588780,一级市场申购、赎回代码:588780)的申购赎回代办券商。 投资者可通过以下途 ...
银河基金管理有限公司关于旗下部分基金新增国泰君安证券股份有限公司 为代销机构并开通定投、转换业务及参加费率优惠活动的公告
Zheng Quan Shi Bao Wang· 2025-03-16 17:57
Group 1 - The core point of the news is that Galaxy Fund Management Co., Ltd. has partnered with Guotai Junan Securities Co., Ltd. to offer new sales channels for certain funds starting from March 17, 2025, including regular investment and conversion services, along with promotional fee rates [1][2]. - The minimum initial investment amount for regular investment is set at 10 yuan, and the specific rules and end dates for the promotional fee rates will be determined by announcements from the sales agency [1][2]. - Investors can inquire about details through the customer service of both Galaxy Fund Management and Guotai Junan Securities, with provided contact numbers and websites [3].