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
Group 1 - The fund has imposed limits on large transactions during the suspension period, with a maximum of 10,000.00 RMB for each fund account's daily cumulative subscription and regular investment in RMB shares, and a maximum of 1,000.00 USD for USD shares [1][2] - The limits for RMB and USD shares are calculated separately, and the fund manager reserves the right to proportionally confirm applications within the restricted amounts based on actual trading conditions [2] - The fund has not yet opened conversion services, and if they do in the future, the conversion amounts will be combined with subscription and regular investment amounts and subject to the same restrictions [2] Group 2 - During the suspension of large subscription and regular investment services, redemption and other transaction services for this fund and other open-end funds managed by the company will continue as usual [2] - The specific time for canceling or adjusting the restrictions on large subscriptions and regular investments will be announced separately [2] - The company encourages investors to plan their investments reasonably and apologizes for any inconvenience caused [3]
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]