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
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].