Workflow
景顺长城景颐辰利债券型证券投资基金
icon
Search documents
关于景顺长城基金管理有限公司旗下部分基金 新增中国工商银行为销售机构的公告
Core Viewpoint - In order to better meet the financial needs of investors, Invesco Great Wall Fund Management Co., Ltd. has signed sales agreements with various banks to expand the distribution of its funds starting from December 30, 2025 [1][9][14]. Group 1: New Sales Agreements - The company has entered into a sales agreement with Industrial and Commercial Bank of China (ICBC) to sell certain funds [1]. - A similar agreement has been established with Zhongyuan Bank, allowing them to sell the company's funds starting from the same date [9]. - Additionally, Ningbo Bank will also be added as a sales platform for a specific bond fund [14]. Group 2: Fund Sales Information - The sales processes, opening conditions, handling times, and fee discount details will be determined by the respective banks [1][9][14]. - Fund subscription and redemption services will only be available during normal subscription periods and specific open days [1][9][14]. - Investors can utilize a regular investment plan through these banks, allowing automatic deductions for fund purchases [2][10][15]. Group 3: Fund Manager Appointments - Zhang Xiaonan has been appointed as an assistant fund manager for several funds, bringing 15 years of experience in the securities and fund industry [5][7]. - Jin Huang has also been appointed as an assistant fund manager for various funds, with 9 years of experience in the sector [5][7].
景顺长城基金管理有限公司关于调整景顺长城景颐辰利债券型证券投资基金的管理费率和托管费率并修改基金合同等法律文件的公告
Group 1 - The management fee rate of the fund is adjusted from 0.70% to 0.40%, and the custody fee rate is adjusted from 0.20% to 0.10% [1][2] - The adjustments will take effect on September 17, 2025, and relevant documents such as the fund contract and prospectus will be updated accordingly [2][5] - The changes are not expected to have any substantial adverse impact on the interests of fund shareholders, and there is no need to hold a shareholder meeting [2][4] Group 2 - The company will publish the modified fund contract and custody agreement on its official website and the China Securities Regulatory Commission's fund electronic disclosure website [2][6] - Investors can consult details through the company's customer service center or official website [2][12] - The company has signed a sales agreement with Northeast Securities to expand the distribution of its funds starting from September 17, 2025 [9][10]