国联安沪深300指数增强型证券投资基金

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国联安基金管理有限公司关于旗下部分基金增加兴业证券为销售机构的公告
Shang Hai Zheng Quan Bao· 2025-07-06 18:50
Group 1 - The announcement states that from July 7, 2025, Industrial Securities will be added as a sales agency for certain funds managed by Guolianan Fund Management Co., Ltd [1] - Investors can conduct various fund-related transactions such as subscription, redemption, and regular investment through Industrial Securities [1][2] - The regular investment business allows investors to set up automatic deductions from their designated accounts for fund purchases on specified dates [1][6] Group 2 - The regular investment business is applicable to both individual and institutional investors who meet the fund contract requirements [2] - Investors can apply for the regular investment business at Industrial Securities' outlets or through approved methods [3] - The application acceptance time for this business aligns with the regular subscription times for the funds managed by Guolianan Fund [4] Group 3 - Investors must open an open-end fund account with Guolianan Fund Management Co., Ltd to apply for the regular investment business [5] - The minimum monthly deduction amount for the regular investment is set at 100 RMB [7] - The subscription fee rates for the regular investment business will follow the rates specified in the relevant fund's prospectus [8] Group 4 - The fund conversion process allows investors to convert their holdings from one fund to another managed by the same fund manager [12] - The conversion fee structure includes a zero conversion fee, with additional costs based on the difference in subscription fees between the funds [13][14] - The conversion process requires that both the outgoing and incoming funds are available for redemption and subscription, respectively [17] Group 5 - The upcoming fund holders' meeting will discuss the termination of the Guolianan CSI New Materials Theme ETF fund contract due to changing market conditions [28][31] - The voting period for the fund holders' meeting is set from July 4, 2025, to August 4, 2025 [29] - The meeting will require a two-thirds majority of the voting rights to pass the resolution for termination [44]
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
根据国联安基金管理有限公司(以下简称"本公司")与中国邮政储蓄银行股份有限公司(以下简称"邮 储银行")签署的国联安基金管理有限公司开放式证券投资基金销售服务代理协议,自2025年4月9日 起,增加邮储银行为本公司旗下部分基金的销售机构并参加邮储银行开展的相关费率活动。现就有关事 项公告如下: 一、业务范围 国联安沪深300指数增强型证券投资基金(基金简称:国联安沪深300指数增强;基金代码:A类 020220,C类020221) 国联安中证1000指数增强型证券投资基金(基金简称:国联安中证1000指数增强;基金代码:A类 016962) 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联接基金(基金简称:国联安上证科创50ETF 联接;基金代码:A类013893,C类013894) 国联安中证A100指数证券投资基金(LOF) (基金简称:国联安中证A100指数(LOF);基金代码: 162509) 国联安中证医药100指数证券投资基金(基金简称:国联安医药100指数;基金代码:A类000059,C类 006569) 二、定期定额投资业务规则 定期定额投资业务(以下简称"定投")是指投资者通过向有关销 ...