景顺长城景颐辰利债券型证券投资基金
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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
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-17 00:06
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]