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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)
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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
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]