东海祥瑞债券型证券投资基金

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东海祥瑞债券型证券投资基金 恢复机构投资者大额申购公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-07 23:17
Group 1 - The company has decided to remove the subscription limit for institutional investors' Class A and Class C shares of the Donghai Xiangrui Bond Fund starting from August 8, 2025, allowing for normal large subscriptions [1] - The company has announced that from August 11, 2025, Guotai Haitong Securities Co., Ltd. will be added as a distribution agency for certain funds, enabling regular investment, conversion services, and participation in fee discounts [3][4] - Investors can open accounts, subscribe, redeem, and conduct other business related to the funds at Guotai Haitong Securities starting from August 11, 2025, following the relevant regulations on the agency's website [3][4] Group 2 - From August 11, 2025, investors can initiate regular investment business for the specified funds at Guotai Haitong Securities, with specific rules and procedures available on the agency's platform [4] - Fund conversion services will also be available at Guotai Haitong Securities starting from August 11, 2025, with details outlined in the latest prospectus and related announcements [6] - Investors can enjoy fee discounts when subscribing or regularly investing in the specified funds through Guotai Haitong Securities starting from August 11, 2025, with specific terms available on the agency's platform [6]
东海基金管理有限责任公司关于旗下部分基金 新增江苏银行股份有限公司融联创同业交易平台为代销机构及参加费率优惠的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-20 22:41
新增江苏银行股份有限公司融联创同业交易平台为代销机构及参加费率优惠的公告 根据东海基金管理有限责任公司(以下简称"本公司")与江苏银行股份有限公司(以下简称"江苏银 行")签署的销售协议和相关业务准备情况,自2025年7 月 21 日起,本公司旗下部分基金新增江苏银行 股份有限公司融联创同业交易平台(以下简称"江苏银行融联创平台")为代销机构及参加费率优惠,具 体情况如下: 一、适用基金 东海基金管理有限责任公司关于旗下部分基金 ■ 二、基金开户、申购等业务 自2025年7 月 21 日起,投资者可在江苏银行融联创平台办理上述基金的开户、申购、赎回及其他业 务。具体的业务流程、办理方式和办理时间等以上述机构网站或平台的相关规定为准。 三、参加费率优惠 自 2025 年7月21日起,投资者通过江苏银行融联创平台申购上述基金,在不违反法律法规和基金合同的 相关要求下,可享受费率优惠,具体费率优惠和业务办理规定以上述机构网站或平台的相关规定和公告 为准。 费率优惠期间,如本公司新增通过江苏银行融联创平台代销的基金,则自该基金开放申购当日起,将同 时开通该基金上述优惠活动,届时本公司不再另行公告(如该基金适用不同于上 ...