According to Guolianan Fund Management Co., Ltd. (hereinafter referred to as “the Company”), Minsheng Securities Co., Ltd. (hereinafter referred to as “Minsheng Securities”) and China Merchants Securities Co., Ltd. (hereinafter referred to as “China Merchants Securities”) Guolianan Fund Management Co., Ltd. The company’s open-end securities investment fund sales service agency agreement, starting from June 27, 2022, will add Minsheng Securities and China Merchants Securities as the company’s Guolian Anheng Yue 90-day holding period bond securities investment fund sales agencies. The relevant matters are hereby announced as follows:
Investors can handle the subscription, redemption, regular fixed investment, conversion and other related businesses of the following funds at the business outlets of Minsheng Securities and China Merchants Securities:
Guolian An Hengyue 90-day holding period bond-type securities investment fund (Fund abbreviation: Guolian An Hengyue 90-day holding bonds; fund code: Class A: 013672; Class C: 013673)
Regular fixed-amount investment business (hereinafter referred to as “fixed investment”) means that the investor submits an application to the relevant sales agency, and agrees on the subscription date, deduction amount and deduction method for each period, and the designated sales agency automatically deposits the investment in the investor’s designated fund account. An investment method in which funds are deducted and an application for fund subscription is submitted on the agreed subscription date for each period. The regular fixed investment business does not constitute an impact on the daily subscription and redemption of funds. Investors can still conduct daily subscription and redemption while handling the regular fixed investment of the relevant funds.
Fund fixed investment business is applicable to individual investors and institutional investors who meet the fund contract.
Investors can go to the business outlets of Minsheng Securities and China Merchants Securities or through the acceptance methods recognized by Minsheng Securities and China Merchants Securities to apply for fixed investment business. For specific acceptance outlets or acceptance methods, please refer to the announcements of Minsheng Securities and China Merchants Securities branches.
The application processing time for this business is the same as the daily application processing time for funds managed by the company in Minsheng Securities and China Merchants Securities.
(1) Investors who apply for fixed investment business must first open an open-end fund account of the company (except those who have already opened an account). Please follow the regulations of Minsheng Securities and China Merchants Securities for specific account opening procedures.
(2) Investors who have opened an open-end fund account with Guolian An Fund Management Co., Ltd. should bring their valid identity documents and relevant business certificates to apply to the business outlets of Minsheng Securities and China Merchants Securities or the acceptance methods recognized by Minsheng Securities and China Merchants Securities Open additional trading accounts (except those who have opened accounts in Minsheng Securities and China Merchants Securities), and apply for fixed investment business. Please follow the regulations of Minsheng Securities and China Merchants Securities for specific procedures.
Investors must follow Minsheng Securities and China Merchants Securities’ rules on fixed fund investment, designate their RMB settlement account as the debit account, and make regular deductions according to the date specified by Minsheng Securities and China Merchants Securities.
6. Debit amount
Investors should agree with Minsheng Securities and China Merchants Securities to apply for the fixed investment business of relevant funds to agree on a fixed monthly deduction amount. The specific minimum subscription amount follows the regulations of Minsheng Securities and China Merchants Securities, but the monthly minimum shall not be less than RMB 100 (including 100 yuan). Yuan).
7. Subscription rate for fixed investment business
The subscription rate applicable to participating in the fixed investment business is the same as the subscription rate stated in the relevant fund’s prospectus and its updates or relevant latest announcements.
8. Transaction confirmation
The actual deduction date of each month is the application date for fund subscription, and the subscription shares are calculated based on the net asset value of the fund unit on that day (T day). in the fund account. The starting date of fund share confirmation inquiry is T+2 working days.
9. Change and termination of regular fixed investment business
(1) Investors who change the deduction amount, deduction date, deduction account, etc. of each period must bring their valid ID and relevant certificates to the original sales outlet or apply for business changes through the acceptance methods recognized by Minsheng Securities and China Merchants Securities. The specific procedures follow the regulations of Minsheng Securities and China Merchants Securities.
(2) Investors who terminate this business must bring their valid identity documents and relevant certificates to Minsheng Securities and China Merchants Securities to apply for business termination. The specific procedures follow the relevant regulations of Minsheng Securities and China Merchants Securities.
(3) The effective date of this business change and termination follows the specific regulations of Minsheng Securities and China Merchants Securities.
3. Converting business rules
Fund switching means that open-end fund unit holders convert some or all of their shares of a fund into another open-end fund managed by the same fund manager. Fund switching can only be done at the same sales agency. The two funds to be converted must be open-end funds managed by the same fund manager represented by the sales agency, registered with the same registration agency, and with the same charging model.
1. Calculation of fund switching fee and switching share:
The total cost of fund switching includes three parts: the switching fee, the redemption fee for the switched-out fund, and the subscription fee for the switched-in fund and the switch-out fund.
(1) The conversion fee rate is zero. If the fund switching fee rate is adjusted, it will be announced separately.
(2) Subscription supplementary fees for the transfer-in fund and the transfer-out fund shall be calculated and charged based on the difference in the subscription rate between the transfer-in fund and the transfer-out fund. The specific calculation formula is as follows:
Subscription supplementary rate for transfer-in fund and transfer-out fund = max [（转入基金的申购费率-转出基金的申购费率），0 ]that is, the subscription rate of the transferred-in fund minus the subscription rate of the transferred-out fund, and zero if it is a negative number.
The subscription fee for the conversion between front-end units is calculated on the basis of the subscription fee rate of the transferred-in fund and the subscription fee of the transferred-out fund corresponding to the transfer-out amount. Subscription supplementary fees for conversion between back-end shares are zero, so subscription supplementary fees are zero.
2. The calculation formula of conversion share:
Transfer-out amount = transfer-out fund unit × net value of fund unit on the day of transfer-out fund
Switching fee = Switching fee + Redemption fee for switching out funds + Subscription supplementary fee
in:
Conversion fee = 0
Redemption fee = switch-out amount × switch-out fund redemption fee
Subscription supplementary fee = (transfer amount – redemption fee) × Subscription supplementary rate/(1+ Subscription supplementary rate)
(1) If the subscription rate of the transfer-in fund > Subscription rate of the transfer-out fund
Switching fee = redemption fee of the switch-out fund + supplementary fee for subscription
(2) If the subscription fee rate of the switch-out fund ≥ the subscription fee rate of the switch-in fund
Switching fee = redemption fee for switching out funds
(3) Transfer-in amount = transfer-out amount – conversion fee
(4) Transfer-in unit = transfer-in amount / net value of fund unit on the day of transfer-in fund
Among them, the subscription rate for the transfer-in fund and the subscription rate for the transfer-out fund are determined based on the transfer-out amount.
Note: The calculation result of the transferred share is rounded to two decimal places.
3. Convert business rules:
(1) Application for fund conversion shall be made in units of shares. When an investor handles the fund switching business, the transferred fund must be in a redeemable state, and the transferred fund must be in a subscription state.
(2) Fund switching adopts the unknown price method, that is, the calculation is based on the unit net asset value of the fund transferred out and into the fund on the day when the application is accepted.
(3) Under normal circumstances, the fund registration agency will confirm the validity of the investor’s application for fund switching business on T day on T+1. After T+2 day (including this day), investors can check the transaction status of fund conversion at relevant outlets.
(4) At present, each application for the above-mentioned single fund switching business shall in principle not be less than 100 fund units; The fund manager shall transfer out the balance of fund units retained in the trading account in full at one time. A single transfer-in application is not subject to the minimum subscription limit for the transfer-in fund.
(5) The net redemption application for a single fund on a single business day (the total number of redemption application units and transfer-out application units, the balance after deducting the total number of subscription application units and transfer-in application units) exceeds 10% of the total fund units on the previous business day. %, it is considered that a huge redemption has occurred. In the event of a huge redemption, fund transfer out has the same priority as fund redemption, and the fund manager may decide to transfer out in full or in part according to the fund’s asset portfolio, and take measures for fund transfer and fund redemption. The same ratio is confirmed. If the transfer-out application is partially confirmed, the unconfirmed transfer-out application will not be extended.
(6) At present, if the original holding funds are fund shares under the front-end charging mode, they can only be converted into fund shares in other front-end charging modes, and fund shares in the back-end charging mode can only be converted into fund shares in other back-end charging modes. .
(7) The above business rules are subject to the relevant regulations of the relevant fund registration agencies.
(8) The funds of the company that can handle the conversion business in Minsheng Securities and China Merchants Securities are funds that have been sold by Minsheng Securities and China Merchants Securities and have opened the conversion business.
The fund manager may adjust the conversion business rules according to the actual situation within the scope agreed in the fund contract and make an announcement.
4. Investors can learn or consult relevant details through the following channels
1. Guolian Fund Management Co., Ltd.:
Customer service hotline: 021-38784766, 400-700-0365 (toll free)
Website: www.cpicfunds.com
2. Minsheng Securities Co., Ltd.:
Customer Service Hotline: 95376
Website: www.mszq.com
3. China Merchants Securities Co., Ltd.:
Customer Service Hotline: 95565
Website: www.cmschina.com
Five, important tips
1. This announcement only announces matters related to the subscription, redemption, regular fixed investment and other related sales services of Minsheng Securities and China Merchants Securities’ opening of the company’s Guolian An Hengyue 90-day holding period bond securities investment fund. In the future, if Minsheng Securities and China Merchants Securities act as agents for the sales and related business of other funds under the company, a separate announcement will be made at that time.
2. This announcement involves other unspecified matters concerning Guolian An Hengyue’s 90-day holding period bond-type securities investment fund’s fund sales business in Minsheng Securities and China Merchants Securities. Please follow the specific regulations of Minsheng Securities and China Merchants Securities.
3. Before handling fund transactions and other related businesses, investors should carefully read the fund contract, prospectus and its updates, product information summary and its updates, risk warnings and related Documents such as business rules and operational guidelines.
4. The final interpretation right of this announcement belongs to the company.
Risk warning: The company promises to manage and use the fund property in the principle of good faith and diligence, but it does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. The past performance of the fund is not indicative of its future performance, and the performance of other funds managed by the fund manager does not constitute a guarantee of the performance of the fund.
Investors should fully understand the difference between the fund’s regular fixed investment and zero deposit and lump sum savings methods. Regular fixed investment is a simple and easy investment method to guide investors to make long-term investment and average investment cost. However, regular fixed investment cannot avoid the inherent risks of fund investment, cannot guarantee investors to obtain returns, and is not an equivalent financial management method to replace savings.
The sales agency classifies the investor categories, risk tolerance and the risk level of the fund according to the requirements of regulations, and proposes appropriate matching opinions. Investors should carefully read fund legal documents such as the Fund Contract, Prospectus and Product Information Summary before investing in funds, and fully understand the risk and return characteristics of fund products. On the basis, according to their own risk tolerance, investment period and investment objectives, make independent decisions on fund investment and choose appropriate fund products.
Special announcement.
Guolianan Fund Management Co., Ltd.
June 27, 2022Return to Sohu, see more