Workflow
华泰柏瑞港股通量化灵活配置混合型证券投资基金
icon
Search documents
华泰柏瑞鸿利中短债债券型证券投资基金E类份额暂停直销渠道申购(含定期定额投资、转换转入)业务的公告
Xin Lang Cai Jing· 2026-02-09 18:14
Announcement Summary - Huatai-PB Fund Management Company has decided to suspend the subscription (including regular investment and transfer-in) of the E class shares of the Huatai-PB Hongli Short and Medium-Term Bond Fund starting from February 12, 2026, to ensure the smooth operation of the fund and protect the interests of fund holders [1][3] - The specific time for resuming normal subscription for the E class shares will be announced later [1] - During the suspension period, redemption and transfer-out services for the E class shares will continue to operate as usual [1] Additional Information - The A and C class shares of the same fund will also have their subscription and transfer-in services suspended from February 12, 2026, except for subscriptions through specific banks [3][4] - The A and C class shares will resume subscription and transfer-in services at the distribution agencies starting from February 24, 2026 [4] - Investors are advised to consider the time required for fund transactions, especially around holidays, to avoid inconveniences [1][4] Fund Management - The company emphasizes that it will manage and operate the fund assets with honesty and diligence, but it does not guarantee profits or minimum returns [2][8] - Investors are encouraged to read the fund contract and prospectus to understand the risk-return characteristics before investing [2][8]
华泰柏瑞港股通量化灵活配置混合型证券投资基金限制大额申购(含定期定额投资)业务的公告
Group 1 - The company announced a restriction on single-day purchases exceeding 1000 yuan for its funds starting from September 29, 2025, with the right to refuse such applications [1] - Normal redemption and other business operations will continue during the restriction period, with normal purchase operations resuming on October 9, 2025 [1] - Investors can find more details on the company's website or by calling customer service [1] Group 2 - The company participated in the priority placement of convertible bonds issued by Anhui Yingliu Electromechanical Co., Ltd., which involves related party transactions due to the underwriting by its affiliate [3] - The announcement complies with relevant laws and regulations, as well as the fund's contract and prospectus [3] - The company disclosed information regarding its public funds' participation in the bond issuance in accordance with regulatory requirements [3]