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摩根双债增利债券型证券投资基金D类份额
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关于新增光大证券股份有限公司为摩根双债增利债券型证券投资基金D类份额代销机构的公告
Xin Lang Cai Jing· 2025-12-22 20:23
公司网址:www.ebscn.com 2、摩根基金管理(中国)有限公司 客服电话:400-889-4888 摩根基金管理(中国)有限公司已与光大证券股份有限公司(以下简称"光大证券")签订了基金销售代 理协议,现决定自本公告之日起,新增光大证券为摩根双债增利债券型证券投资基金D类份额(份额代 码:023813)的代销机构。 投资人可通过光大证券开展基金的申购、赎回、定期定额等相关业务。具体的业务流程、办理时间和办 理方式以光大证券的规定为准。 有关摩根双债增利债券型证券投资基金D类份额(份额代码:023813)销售的具体事宜请仔细阅读本基 金的招募说明书、基金产品资料概要及基金合同等相关法律文件。 投资者可通过以下途径咨询有关详情: 1、光大证券股份有限公司 客服电话:95525 公司网址:am.jpmorgan.com/cn 特此公告。 摩根基金管理(中国)有限公司 二○二五年十二月二十三日 ...
关于新增国泰君安证券股份有限公司等多家销售机构为摩根双债增利债券型证券投资基金D类份额代销机构的公告
Group 1 - Morgan Fund Management (China) Co., Ltd. has signed fund sales agency agreements with multiple institutions including Guotai Junan Securities, Haitong Securities, E-Hua Buy Fund Sales, and Lead Fund Sales to distribute the Morgan Dual Bond Enhanced Income Bond Fund Class D (Fund Code: 023813) [1] - Investors can conduct subscription, redemption, and regular investment through the aforementioned agencies, with specific procedures and timings determined by the agencies [1] - The announcement includes contact details for each agency for further inquiries [1] Group 2 - Morgan Fund Management (China) Co., Ltd. has added Hengtai Securities as a sales agency for the Morgan Dual Bond Enhanced Income Bond Fund (Class A Code: 000377; Class C Code: 000378; Class D Code: 023813) [3] - Investors can also perform subscription, redemption, and regular investment through Hengtai Securities, with specific procedures governed by Hengtai Securities [3][4] Group 3 - Starting from March 31, 2025, Morgan Fund Management (China) Co., Ltd. will lower the management and custody fees for certain funds and amend related legal documents [5] - The adjustments are made in accordance with relevant laws and fund contracts, and the changes will not adversely affect the interests of fund shareholders [5][6] - Updated fund contracts, custody agreements, and prospectuses will be published on the company's website and the China Securities Regulatory Commission's fund disclosure website [6]