摩根士丹利稳丰利率债债券型证券投资基金
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摩根士丹利基金管理(中国)有限公司关于旗下部分基金增加平安银行股份有限公司为销售机构并参与费率优惠活动的公告
Shang Hai Zheng Quan Bao· 2025-09-28 17:43
Group 1 - Morgan Stanley Fund Management (China) Co., Ltd. has signed a sales agreement with Ping An Bank to increase the bank's role as a sales institution for certain funds starting from September 29, 2025 [1] - The applicable funds include Morgan Stanley Stable Yield Bond Fund and Morgan Stanley Quality Credit Pure Bond Fund [1] - Investors can conduct various transactions such as account opening, subscription, regular investment, redemption, and fund conversion through Ping An Bank starting from the specified date [1][2] Group 2 - The minimum deduction amount and deduction date for regular investment can be set by Ping An Bank, adhering to the fund's announcement requirements [2] - Investors can agree on the deduction date with Ping An Bank, and if the deduction date is not a trading day, it will be postponed to the next trading day [3] - Specific procedures for business handling must follow Ping An Bank's regulations, and the fund subscription and regular investment may be suspended under certain circumstances [3] Group 3 - The fee discount activity for fund subscriptions and regular investments through Ping An Bank will start on September 29, 2025, with specific discount rates and activity duration to be announced by the bank [5] - The fee discount does not apply to fund redemption or conversion and is limited to front-end subscription models [6] - The rules and processes for the fee discount activity will be determined by Ping An Bank [6] Group 4 - A notice has been issued regarding the communication-based meeting for the Morgan Stanley Pure Bond Stable Growth 18-Month Regular Open Bond Fund, scheduled for September 26, 2025 [10] - The meeting will review amendments to the fund contract, with voting starting from October 23, 2025, to October 30, 2025 [11] - The rights registration date for participating in the meeting is October 22, 2025, and only registered fund holders can vote [16] Group 5 - The voting process includes both paper and telephone voting methods, with specific requirements for each [17][20] - The effectiveness of voting will be determined based on the clarity and completeness of the submitted votes [34][35] - The meeting's resolutions will be effective if at least half of the total fund shares are represented in the voting [37]
摩根士丹利基金管理(中国)有限公司关于旗下部分基金增加国泰海通证券股份有限公司为销售机构并参与费率优惠活动的公告
Shang Hai Zheng Quan Bao· 2025-09-21 18:34
Core Viewpoint - Morgan Stanley Fund Management (China) Co., Ltd. has signed a sales agreement with Guotai Junan Securities Co., Ltd. to include Guotai Junan as a sales institution for certain funds starting from September 22, 2025, offering fee rate discounts for subscription and regular investment activities [1][6]. Applicable Funds - The funds included in this agreement are: 1. Morgan Stanley Pure Bond Stable Growth 18-Month Regular Open Bond Fund A Class (Fund Code: 016745) 2. Morgan Stanley Abundant 63-Month Regular Open Bond Fund (Fund Code: 009816) 3. Morgan Stanley Minfeng Ying and One-Year Holding Period Mixed Fund (Fund Code: 010222) 4. Morgan Stanley Economic Intelligence Selected Mixed Fund (Fund Code: A Class 020231, C Class 020233) 5. Morgan Stanley Stable Abundant Rate Bond Fund (Fund Code: A Class 022786, C Class 022787) [1]. Business Operations - Starting from September 22, 2025, investors can handle account opening, subscription, regular investment, redemption, fund conversion, and other related business through Guotai Junan Securities for the specified funds [1]. Regular Investment Business - The minimum deduction amount and deduction date can be agreed upon with the sales institution, and if the deduction date is not a trading day, it will be postponed to the next trading day [3][4]. Fund Conversion Business - The rules, rates, and important matters regarding the conversion business are detailed in the relevant business announcements issued by the company [5]. Fee Rate Discount Activities - From September 22, 2025, investors who subscribe or invest regularly in the specified funds through the sales institution will enjoy specific discount rates, with the original subscription rates applicable if fixed fees are involved [6][8].