景顺长城创业板综指增强型证券投资基金
Search documents
关于景顺长城创业板综指增强型证券投资基金新增南京银行为销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-28 23:12
Group 1 - The announcement states that Invesco Great Wall Fund Management Co., Ltd. has signed a sales agreement with Nanjing Bank to sell its Enhanced Index Fund starting from December 29, 2025 [1] - The sales process, opening conditions, handling time, and fee discount details will be determined by Nanjing Bank [1] - Investors can inquire about details through the customer service numbers provided for both Invesco Great Wall and Nanjing Bank [3][4] Group 2 - The announcement also mentions that Invesco Great Wall Fund Management Co., Ltd. has signed a sales agreement with CITIC Bank to sell certain funds starting from December 29, 2025 [7] - Similar to the previous agreement, the sales process and fee discount details will be determined by CITIC Bank [7] - Investors can also inquire about details through the customer service numbers provided for both Invesco Great Wall and CITIC Bank [9] Group 3 - The company has announced a temporary suspension of subscription, redemption, and conversion services for certain funds on non-Hong Kong Stock Connect trading days, specifically on December 31, 2025 [5] - These services will resume on January 5, 2026, without further notice [5] - The announcement emphasizes that the specific business types and their status will depend on the actual situation of each fund [6] Group 4 - The company has issued a risk alert regarding the significant premium of the Nasdaq Technology Index ETF's market price over its net asset value, prompting a temporary suspension of trading on December 29, 2025 [11] - The fund management will take necessary measures if the premium does not decrease effectively, including applying for temporary trading suspensions [11] - The fund operates normally and has no undisclosed significant information as of the announcement date [12]
关于景顺长城创业板综指增强型证券投资基金 新增华泰证券为销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-16 02:14
Group 1 - The announcement states that Huatai Securities will be added as a sales agency for the Invesco Great Wall ChiNext Index Enhanced Securities Investment Fund starting from September 16, 2025 [1] - The sales agency information includes the name, registered address, office address, legal representative, contact person, customer service phone number, and website of Huatai Securities [1] - The announcement outlines that subscription and redemption services are only applicable during normal subscription periods and specific open days, with details provided in the fund's legal documents [1][2] Group 2 - The announcement also mentions that if Huatai Securities opens a regular investment plan for the fund, investors can submit applications to set up automatic deductions for fund purchases [2] - Investors are advised to pay attention to the rules and procedures for fund conversion if the sales agency offers this service, ensuring that the funds are in a redeemable state [2] - The announcement indicates that if the sales agency provides discounts on subscription fees, the specific rules will be determined by the sales agency [2] Group 3 - The announcement provides contact details for inquiries, including customer service phone numbers and websites for both Invesco Great Wall Fund Management Co., Ltd. and Huatai Securities [3][4] - A similar announcement is made regarding the addition of Guoyuan Securities as a sales agency for the Invesco Great Wall Consumption Selected Mixed Securities Investment Fund, effective September 16, 2025 [7] - The sales agency information for Guoyuan Securities includes its name, registered address, office address, legal representative, contact person, customer service phone number, and website [7]
关于景顺长城创业板综指增强型证券投资基金新增中信银行为销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-07 23:21
Group 1 - The company has signed a sales agreement with CITIC Bank to sell its fund starting from August 8, 2025 [1] - The fund involved is the Invesco Great Wall Growth Enterprise Board Index Enhanced Securities Investment Fund [1] - Investors can consult details through the company's customer service or CITIC Bank's customer service [4][7] Group 2 - The company has also signed a sales agreement with Huatai Securities to sell its fund starting from August 8, 2025 [4] - The fund involved is the Invesco Great Wall Jing Sheng Dual Income Bond Securities Investment Fund [4] - Investors can consult details through the company's customer service or Huatai Securities' customer service [7]