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
根据摩根士丹利基金管理(中国)有限公司(以下简称"本公司")与平安银行股份有限公司(以下简 称"平安银行")签署的销售协议和相关业务准备情况,本公司自2025年9月29日起,增加平安银行为本 公司旗下部分基金的销售机构并参与申购、定期定额投资(以下简称"定投")费率优惠活动。现将有关 事项公告如下: 一、适用基金 1.摩根士丹利稳丰利率债债券型证券投资基金(基金代码:A类022786/C类022787) 2.摩根士丹利优质信价纯债债券型证券投资基金E类份额(基金代码:020244) 二、业务办理 自2025年9月29日起,投资者可通过平安银行办理本公司上述基金的开户、申购、定期定额投资(以下 简称"定投")、赎回、基金转换及其他相关业务。 三、定期定额投资业务 1. 扣款金额和扣款日期 1)每期最低扣款金额请见上述各基金相关业务公告,平安银行可根据需要设置等于或高于基金公告要 求的最低扣款金额,具体最低扣款金额以平安银行的规定为准。 2)投资者可与平安银行约定每期扣款日期,若扣款日非基金交易日,则顺延到下一交易日。 2. 具体业务办理程序请遵循平安银行的有关规定,具体扣款方式以其相关业务规则为准。本公司可能因 ...
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].