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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
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]
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
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]