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景顺长城纳斯达克科技市值加权交易型开放式指数证券投资基金(QDII)
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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
登录新浪财经APP 搜索【信披】查看更多考评等级 为更好地满足投资者的投资需求,根据《中华人民共和国证券投资基金法》、《公开募集证券投资基金 运作管理办法》等法律法规的规定和《景顺长城景颐辰利债券型证券投资基金基金合同》(以下简 称"《基金合同》")的有关约定,景顺长城景颐辰利债券型证券投资基金(以下简称"本基金",基金代 码:A类018214/C类018215)的基金管理人景顺长城基金管理有限公司(以下简称"本公司")经与本基 金的基金托管人中国建设银行股份有限公司协商一致,决定对本基金的管理费率和托管费率进行调整, 并相应修改基金合同和其他法律文件相关内容。具体修改内容如下: 一、修改内容要点: 将本基金的管理费率由0.70%年费率调整为0.40%年费率,将本基金的托管费率由0.20%年费率调整为 0.10%年费率。 《基金合同》具体修改详见附件。此外,本公司根据上述修订对本基金的托管协议涉及前述内容的章节 进行了更新和修订,并将在更新的招募说明书、基金产品资料概要等文件中对上述内容进行相应修改。 二、重要提示 1、上述基金管理费率和托管费率的调整,自2025年9月17日起生效,本基金基金合同及托管协议、 ...
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
登录新浪财经APP 搜索【信披】查看更多考评等级 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 为更好地满足广大投资者的理财需求,根据景顺长城基金管理有限公司(以下简称"本公司")与华泰证 券股份有限公司(以下简称"华泰证券")签署的委托销售协议,自2025年9月16日起新增委托华泰证券 销售本公司旗下景顺长城创业板综指增强型证券投资基金,具体的业务流程、业务开通情况、办理时 间、办理方式及费率优惠情况以华泰证券的安排和规定为准。现将相关事项公告如下: 一、适用基金 ■ 二、销售机构信息 销售机构名称:华泰证券股份有限公司 注册地址:江苏省南京市江东中路228号 办公地址:南京市建邺区江东中路228号华泰证券广场 法定代表人:张伟 联系人:李昭璇 客户服务电话:95597 网址:www.htsc.com.cn 三、相关业务说明 1、申购赎回等业务仅适用于处于正常申购期及处于特定开放日和开放时间的基金。基金封闭期、募集 期等特殊期间的有关规定详见对应基金的《基金合同》、《招募说明书》、《产品资料概要》等相关法 律文件及本公司发布的最新业务公告。 2、"定期定额投资业务"是基金申购业务的 ...
关于景顺长城基金管理有限公司旗下部分基金新增中欧财富为销售机构的公告
Core Viewpoint - In order to better meet the investment needs of investors, Invesco Great Wall Fund Management Co., Ltd. has signed a sales agreement with multiple sales institutions, allowing them to sell certain funds starting from August 21, 2025 [1][5][9][15][22]. Group 1: Applicable Funds - The announcement specifies that certain funds managed by Invesco Great Wall will be available for sale through the newly appointed sales institutions [1][5][9][15][22]. Group 2: Sales Institution Information - Shanghai Zhongou Wealth Fund Sales Co., Ltd. is one of the newly appointed sales institutions, with its registered address in the China (Shanghai) Free Trade Zone [2]. - China Zhongjin Wealth Securities Co., Ltd. is another sales institution, with its registered address in Shenzhen [5][10]. - Shanghai Changliang Fund Sales Co., Ltd. is also appointed, with its registered address in Shanghai [15]. - Industrial Securities Co., Ltd. is included as a sales institution, with its registered address in Fuzhou [22]. Group 3: Business Operations - Subscription and redemption services are only applicable during normal subscription periods and specific open days [2][5][10][15][22]. - Regular investment plans allow investors to set up automatic deductions for fund purchases [2][5][10][15][22]. - Fund conversion services will be available, subject to specific conditions regarding the redeemability of the outgoing fund and the availability of the incoming fund [3][6][11][17][24]. - Discounts on subscription fees may be offered for certain funds, depending on the sales institution's arrangements [4][6][11][17][24]. Group 4: Investor Consultation - Investors can consult Invesco Great Wall Fund Management Co., Ltd. and the respective sales institutions for more details regarding the funds and services offered [4][7][12][23].
关于景顺长城中证港股通创新药交易型开放式指数证券投资基金发起式联接基金新增广发银行和平安银行为销售机构的公告
Group 1 - The company has signed a sales agreement with Guangfa Bank and Ping An Bank to sell its fund starting from August 11, 2025 [1][5] - The fund involved is the Invesco Great Wall CSI Hong Kong Stock Connect Innovative Drug ETF Linked Fund [1] - Investors can inquire about details through the company's customer service or the respective banks' websites [3] Group 2 - The company offers a regular investment plan where investors can set up automatic deductions for fund purchases [2] - If the banks open conversion services for the fund, investors must ensure the funds are in redeemable and purchasable states before proceeding [2] - The company may provide fee discounts for one-time or regular investment purchases, subject to the banks' arrangements [2] Group 3 - The company has issued a risk warning regarding the significant premium of its Nasdaq Technology Weighted ETF in the secondary market [5] - If the premium does not decrease effectively by August 11, 2025, the company may apply for temporary trading suspension to alert the market [5] - The fund's trading price is influenced by market supply and demand, systemic risks, and liquidity risks, which may lead to potential losses for investors [5][6]
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
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]
景顺长城基金管理有限公司关于旗下部分基金新增广发证券为销售机构的公告
Group 1 - The company has signed a sales agreement with GF Securities to start selling certain funds from August 4, 2025 [1] - The announcement includes details about the applicable funds and their business opening status, indicating that the ability to conduct regular investment and conversion business depends on the sales institution's arrangements [1][2] - Investors can inquire about details through the customer service of both the company and GF Securities [4][5] Group 2 - The company has announced that GF Securities will serve as a sales agent for certain funds, with specific operational details provided [2][3] - The company has also added Southwest Securities as a primary trading dealer for some of its funds, effective from August 4, 2025 [7][8] - The announcement includes the contact information for Southwest Securities, emphasizing the importance of investor inquiries for further details [8]
景顺长城中证芯片产业交易型开放式指数证券投资基金发起式联接基金 新增万联证券为销售机构的公告
Group 1 - The company has signed sales agreements with multiple securities firms to expand the distribution of its funds starting from July 28, 2025 [1][4][9][17] - New sales institutions include Wanlian Securities, Shenwan Hongyuan Securities, Shenwan Hongyuan West Securities, and Dongfang Securities [1][4][9][11][17] - The specific sales arrangements will be determined by the respective sales institutions, and investors are advised to pay attention to their announcements [1][4][9][17] Group 2 - The company emphasizes that the investment processes, including regular investment and conversion services, will depend on the sales institutions' regulations [5][6][12] - Investors can inquire about details through the customer service numbers and websites of the company and the respective sales institutions [2][13]
景顺长城基金管理有限公司关于提请投资者及时更新或完善身份信息的公告
Group 1 - The company emphasizes the importance of updating and verifying identity information for both individual and institutional clients to comply with anti-money laundering regulations [1][5][17] - Individual clients are required to provide valid identification documents, including various forms of ID such as Chinese resident ID, passports, and other relevant documents [2][3] - Institutional clients must provide valid business licenses and other necessary documentation, including details about beneficial owners and authorized personnel [5][6][7] Group 2 - The company has established multiple channels for clients to update their identity information, including online platforms and customer service hotlines [4][9][10] - The company has entered into a sales agreement with Western Securities to expand the distribution of its investment funds, effective from April 14, 2025 [12][13] - The company outlines specific procedures for fund subscription, redemption, and conversion during designated open periods, with clear guidelines on fees and minimum investment amounts [19][21][23]