富兰克林国海美元债一年持有期债券型证券投资基金(QDII)

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富兰克林国海美元债一年持有期债券型证券投资基金(QDII)暂停大额申购及定期定额投资业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-14 08:56
1.公告基本信息 ■ (4)本基金暂未开通转换业务,若后续开通,则转换转入金额将与申购及定期定额投资金额按照不同 份额类别合并后并按照上述金额和规则进行限制。 (5)本基金暂停上述相关业务期间,本基金的赎回等业务和本公司管理的其他开放式基金的各项交易 业务照常办理。 (6)本基金取消或调整上述大额申购及定期定额投资业务限制的具体时间将另行公告。 (7)本公司再次提示投资者合理安排投资计划,由此给投资带来的不便,敬请谅解! (8)投资者可通过以下途径了解或咨询详请: 本公司网址:www.ftsfund.com 注:人民币份额的限制金额单位为人民币元,美元份额的限制金额单位为美元。 2.其他需要提示的事项 (1)在暂停本基金大额交易业务期间,单日每个基金账户的累计申购及定期定额投资人民币份额的金 额应等于或低于10,000.00元,如单日每个基金账户的累计申购及定期定额投资人民币份额的金额高于 10,000.00元,本公司将有权确认失败。单日每个基金账户的累计申购及定期定额投资美元份额的金额应 等于或低于1,000.00美元,如单日每个基金账户的累计申购及定期定额投资美元份额的金额高于1,000.00 美元,本公 ...
国海富兰克林基金管理有限公司关于富兰克林国海美元债一年持有期 债券型证券投资基金(QDII)估值汇率调整安排的提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-05-28 00:00
Group 1 - The Franklin Guohai US Dollar Bond One-Year Holding Period Fund (QDII) is a transformation of the Franklin Guohai US Dollar Bond Regular Open-End Bond Fund, established on January 25, 2017, and is managed by Guohai Franklin Fund Management Co., Ltd. [1] - The fund management company announced on May 23, 2025, a revision to the fund contract and custody agreement, changing the benchmark for the exchange rate of major currencies against the Renminbi from the "daily middle rate published by the People's Bank of China" to the "reference exchange rate published by the China Foreign Exchange Trading Center at 16:00 Beijing time" [1][2] - The revised fund contract will take effect on May 30, 2025 [1] Group 2 - To protect investor interests, the fund management company will adjust the exchange rate benchmark for valuation calculations in consultation with the fund custodian and accounting firm, ensuring it reflects market fair prices [2] - The fund management company will announce the implementation of the adjustment in a timely manner [2]