Group 1 - The announcement details the opening of subscription and redemption services for the Taixin Huixin Three-Month Regular Open Bond Fund, starting from January 12, 2026, to January 13, 2026 [1][3] - The fund will have an open period of no less than two business days and no more than twenty business days, with specific dates to be announced by the fund manager [1][3] - In case of force majeure or other circumstances preventing timely opening, the open period will start the next business day after the issue is resolved [1] Group 2 - Investors can submit subscription applications during the open period, with minimum subscription amounts set at RMB 1 for initial subscriptions through other sales institutions and RMB 50,000 for direct sales [4][6] - The fund manager may adjust the minimum subscription amounts based on market conditions [6] - Subscription fees for Class A shares decrease with larger subscription amounts, while Class C shares do not incur subscription fees [7][9] Group 3 - Redemption of fund shares can be done in full or in part, with a minimum redemption of one share [12] - A redemption fee of at least 1.5% applies for shares held for less than seven days [12][14] - The redemption amount is calculated based on the net value of the shares on the redemption day, minus any applicable fees [12][14] Group 4 - The fund allows for conversion between different funds managed by the same company, with specific rules regarding fees and eligibility [36][39] - Conversion requests must be made through the same sales institution, and both funds must be registered with the same registrar [36][39] - The conversion process involves calculating the net transfer amount and applicable fees based on the net asset values of the funds involved [40][41] Group 5 - The fund manager can suspend conversion services under certain conditions, such as force majeure or significant market fluctuations [43] - Investors are encouraged to read the fund's contract and prospectus for detailed information on operations and fees [44][46] - The company provides customer service for inquiries regarding fund details and operations [44][46]

Group 1 - The core announcement is about the opening of regular investment, conversion, and fee discount activities for the Taixin CSI All Share Free Cash Flow Index Fund starting from January 5, 2026 [1] - The fund will be available for conversion and regular investment through selected sales institutions, with specific fee discounts applicable as per the sales institutions' announcements [1][2] - The announcement includes a list of sales institutions where these services will be available [1] Group 2 - Fund conversion allows investors to directly convert their holdings in one open-end fund to another managed by the same fund management company without redeeming first [2][24] - The conversion can only occur within the same sales institution, and both funds must be managed by the same fund management company [2][24] - The conversion process involves specific rules regarding the status of the funds, including that the outgoing fund must be redeemable and the incoming fund must be available for subscription [2][24] Group 3 - The conversion fee consists of the redemption fee of the outgoing fund and any difference in subscription fees between the outgoing and incoming funds [22][23] - The calculation for the conversion involves several steps, including determining the net transfer amount and the number of shares received in the incoming fund [5][26] - An example is provided to illustrate the conversion process, detailing the calculations involved based on hypothetical fund values and fees [26][27] Group 4 - The announcement specifies that the fund management company can adjust the minimum investment amounts for regular investments based on market conditions [31] - The minimum subscription amount for regular investments is set at 1 yuan, with specific sales institutions potentially having different requirements [31] - The announcement also includes contact information for various sales institutions for investors seeking further details [10][11][34]

Core Points - 泰信基金管理有限公司 has signed agreements with 湘财证券股份有限公司, 广发证券股份有限公司, and 交通银行股份有限公司 to add these institutions as sales agents for its fund starting from November 10, 2025 [1] - Investors will be able to open accounts and subscribe to the 泰信中证全指自由现金流指数型证券投资基金 at designated outlets of the mentioned institutions [1] Summary by Category - **Company Information** - 泰信基金管理有限公司 is expanding its distribution network by partnering with multiple financial institutions [1] - **Investment Fund Details** - The fund involved is the 泰信中证全指自由现金流指数型证券投资基金, with fund codes A类 025003 and C类 025004 [1] - **Investor Services** - Investors can inquire about details through customer service hotlines and websites of 泰信基金管理有限公司, 湘财证券股份有限公司, 广发证券股份有限公司, and 交通银行股份有限公司 [1]