Workflow
景顺长城稳健增益债券型证券投资基金
icon
Search documents
关于景顺长城恒生消费交易型开放式指数证券投资基金发起式联接基金(QDII)新增湘财证券为销售机构的公告
Group 1 - The announcement details the addition of Xiangcai Securities as a sales institution for the Invesco Great Wall Hang Seng Consumption ETF linked fund (QDII), effective from February 3, 2026 [1] - The sales institution's information includes its registered address in Changsha and office address in Shanghai, along with contact details [1] - The announcement specifies that subscription and redemption services are only available during normal subscription periods and specific open days, with further details provided in the fund's legal documents [1][2] Group 2 - The announcement also introduces Jiangsu Bank's "Ronglian Chuang" interbank trading platform as a new sales platform for the Invesco Great Wall Stable Gain Bond Fund, effective from February 3, 2026 [6] - Similar to the previous announcement, it outlines the sales platform's information, including its registered address in Nanjing and contact details [6] - Subscription and redemption services are subject to the same conditions as mentioned in the previous announcement, with specific rules and procedures to be followed [6][7] Group 3 - The announcement for the Invesco Great Wall CSI Nonferrous Metals Mining Theme ETF states that daily subscription and redemption services will be available starting February 3, 2026 [12] - The minimum subscription and redemption unit is set at 1 million shares, and the fund manager may impose limits on daily subscription and redemption amounts based on market conditions [12][13] - The fund's sales agents will charge a commission of up to 0.3% on subscription or redemption amounts, which includes fees from relevant parties [12][14] Group 4 - The fund will begin trading on the Shanghai Stock Exchange on February 6, 2026, with the full trading announcement available on the company's website and the China Securities Regulatory Commission's fund disclosure website [23] - The fund management company emphasizes the importance of understanding the fund's risk-return characteristics and encourages investors to make informed decisions [23]
关于景顺长城景泰纯利债券型证券投资基金新增国联民生证券为销售机构的公告
Core Viewpoint - The announcement details the addition of new sales platforms for various funds managed by Invesco Great Wall Fund Management Co., Ltd., effective from August 15, 2025, to better meet investor needs [5][9][14]. Group 1: New Sales Platforms - The company has signed a sales agreement with Guolian Minsheng Securities Co., Ltd. to sell the Invesco Great Wall Jing Tai Pure Profit Bond Fund [1]. - The company has also partnered with Industrial Bank Co., Ltd. to sell the Invesco Great Wall Stable Gain Bond Fund through its "Institutional Investment Trading Platform" [5]. - Additionally, Nanjing Bank has been added as a sales institution for the Invesco Great Wall Anheng Gain Three-Month Holding Period Mixed Fund of Funds (FOF) [9]. Group 2: Sales Institution Information - Guolian Minsheng Securities is located at 8 Financial First Street, Wuxi, with a customer service phone number of 95570 [1]. - Industrial Bank's sales platform is accessible via customer service at 95561, with a website at www.cib.com.cn [5]. - Nanjing Bank's contact information includes a customer service phone number of 95302 and a website at http://www.njcb.com.cn [10]. Group 3: Business Operations - Subscription and redemption services are only available during normal subscription periods and specific open days, with details outlined in the respective fund's legal documents [2][6][14]. - The "Regular Investment Plan" allows investors to set up automatic deductions for fund purchases, with specific rules governed by the sales institutions [2][15]. - Fund conversion services are subject to the availability of redeemable and purchasable statuses, with additional rules provided in the company's announcements [3][7][15].