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In order to better meet the financial needs of investors, safeguard the interests of fund share holders, and improve the market competitiveness of products, according to the Securities Law of the People's Republic of China, the Securities Investment Fund Law of the People's Republic of China, the Administrative Measures for the Operation of Publicly Offered Securities Investment Funds, and the Administrative Measures for the Information Disclosure of Publicly Offered Securities Investment Funds According to the provisions of laws and regulations such as Baijia Baixing Pure Bond Securities Investment Fund Contract (hereinafter referred to as the "Fund Contract"), through consultation with the fund custodian Hengfeng Bank Co., Ltd., Baijia Fund Management Co., Ltd. (hereinafter referred to as the "Company") Decides to increase the share of Class C fund for Baijia Baixing Pure Bond Securities Investment Fund (hereinafter referred to as "the Fund") from April 22, 2024, and amend the corresponding provisions of the Fund Contract and the Custody Agreement of Baijia Baixing Pure Bond Securities Investment Fund (hereinafter referred to as "the Custody Agreement"). The relevant information is as follows:
1、 Scheme for increasing Class C fund shares
1. The fund units of the Fund will be classified into Class C fund units (fund code: 021322) as of April 22, 2024. Investors do not charge subscription fees when subscribing Class C fund units, but withdraw sales service fees from the fund assets of that class. All the original fund units of the Fund are automatically classified as Class A fund units (fund code: 014259), and the business rules and rate structure of subscription, redemption, conversion and fixed investment of Class A fund units remain unchanged.
The Fund forms two types of fund units, Class A and Class C. The two types of fund units set corresponding fund codes and calculate the net value of fund units and the cumulative net value of fund units respectively. The initial net value of fund units of Class C fund units is consistent with the net value of fund units of Class A fund units on the current day. Investors can choose the type of fund units to be subscribed by themselves, and mutual conversion business is not opened between different fund unit types of the Fund for the time being.
2. Rate Structure of Class C Fund Units
(1) Subscription rate
There is no subscription fee for Class C fund units of the Fund.
(2) Redemption rate
Holding period Redemption rate of Class C fund units
Y ＜ 7 days 1.50%
7 days ≤ Y 0.00%
The redemption fees of Class C fund units of the Fund shall be borne by the fund unit holders who redeem Class C fund units, and shall be charged when the fund unit holders redeem Class C fund units. 1.50% of the redemption fee will be charged to investors with a continuous holding period of less than 7 days, and the above redemption fee will be fully included in the fund property.
(3) Management fee, custody fee and sales service fee of Class C fund units
The new Class C fund units and the original fund units are subject to the same fund management rate and fund custody rate.
The annual rate of sales service fee for the newly added Class C fund units is 0.30%, and the sales service fee for Class C fund units is accrued at the annual rate of 0.30% of the net asset value of Class C fund units on the previous day.
3. Sales institutions applicable to Class C fund units of the Fund
(1) Direct sales center
Baijia Fund Management Co., Ltd
Registered address: No. 106, Fengze East Road, Nansha District, Guangzhou (self compiled building 1) X1301-G020950 (cluster registration) (JM)
Office address: the whole floor of the 10th floor, No. 769, Huacheng Avenue, Tianhe District, Guangzhou
Legal representative: Zhan Songmao
Tel.: 020-83539639
Fax: 020-83539678
Contact: Cui Lingmeng
Website: www.baijiafunds.com.cn
(2) Indirect sales organization
Please refer to the website of the Fund Manager for the details of the non direct selling institutions of the Fund's Class C fund units.
The Fund Manager may, in accordance with the requirements of relevant laws and regulations, add, delete or change fund sales agencies, and publish the directory of fund sales agencies on the Fund Manager's website. Investors should follow the business rules and operating procedures of each sales institution when handling the fund related business at each sales institution.
2、 Amendments to the Fund Contract and the Custody Agreement
In accordance with the above plan to increase Class C fund shares, the Company has revised the relevant provisions of the Fund Contract and the Custody Agreement, and updated the interpretation and the basic information of the Fund Custodian as necessary. For details of the amendments, see the appendix Comparison Table for the Amendment of the Baijia Baixing Pure Bond Securities Investment Fund Contract and the Custody Agreement. The revised Fund Contract and Custody Agreement will come into force on April 22, 2024. Investors can visit the company's official website (www.baijiafunds.com.cn) and the CSRC's fund electronic disclosure website（ http://eid.csrc.gov.cn/fund ）Review. The Company will update the prospectus and fund product information summary of the Fund in accordance with the relevant provisions of the Administrative Measures for Information Disclosure of Publicly Offered Securities Investment Funds, and make an announcement on the specified media.
3、 Important tips
1. This amendment to the Fund Agreement and the Custody Agreement due to the increase of Class C fund shares has no material adverse impact on the interests of fund share holders, which is the case that it is not necessary to hold a general meeting of fund share holders as agreed in the Fund Agreement, and can be modified after the Fund Manager and the Fund Custodian reach consensus. The Company has performed the prescribed procedures and complied with relevant laws and regulations and the Fund Contract.
2. This announcement only explains the matters related to the increase of Class C fund shares by the Fund. If investors want to know the information of the Fund, please carefully read the Fund Agreement, Prospectus (update), summary of fund product information (update), relevant business rules and operation guidelines and other documents of the Fund.
3. Investors can consult relevant information by logging on the company's website (www.baijiafunds. com. cn) or calling the company's customer service telephone (400-825-8838, toll free).
4、 Risk warning
The Fund Manager promises to manage and use the Fund's assets in the principle of honesty, credit, diligence and responsibility, but does not guarantee that the Fund will be profitable, nor does it guarantee the minimum return. The past performance of the Fund does not represent its future performance. The Fund Manager reminds investors of the principle of "buyer's responsibility" for fund investment. After making investment decisions, investors should bear the investment risks caused by changes in the operation status of the fund and the net value of the fund. Before investing in relevant funds, investors should carefully read the fund contract, prospectus (update), fund product information summary (update) and other legal documents of relevant funds, fully understand the risk return characteristics and product characteristics of relevant funds, fully consider their risk tolerance, and on the basis of understanding the product situation and listening to the appropriateness matching opinions of the sales agency, Reasonably judge the market and prudently make investment decisions. The specific risk rating results of the fund shall be subject to the rating results provided by the sales agency.
It is hereby announced.
Baijia Fund Management Co., Ltd
April 22, 2024
Appendix: Comparison Table of the Fund Contract and Custody Agreement Amendment of Baijia Baixing Pure Bond Securities Investment Fund
1、 Comparison Table before and after the Amendment of the Fund Contract
The revised contents of the original Fund Contract in the chapter
Part II Definition 16. Banking regulatory authority: refers to the People's Bank of China and/or the China Banking and Insurance Regulatory Commission
51. Fund asset valuation: refers to the process of calculating and evaluating the value of fund assets and liabilities to determine the net value of fund assets and the net value of fund units 16. Banking regulatory authority: refers to the People's Bank of China and/or the State Administration of Financial Supervision and Administration
51. Fund asset valuation: refers to the process of calculating and evaluating the value of fund assets and liabilities to determine the net value of fund assets and the net value of various fund units
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58. Classification of fund units: The Fund divides fund units into different categories according to the different collection methods of subscription fees and sales service fees, sets codes for each fund unit category, and calculates and publishes the net value of fund units and the cumulative net value of fund units respectively
59. Sales service fee: refers to the fee used by the Fund to continuously sell and serve fund share holders. This fee is withdrawn from the fund property and belongs to the operating expenses of the Fund
Part III Basic Information of the Fund VIII. Types of Fund Units
The Fund divides the Fund units into different categories according to the different collection methods of subscription fees and sales service fees. If the investor collects the subscription fee at the time of subscription, but does not withdraw the sales service fee, it is called Class A fund share; If investors do not charge subscription fees when subscribing, but withdraw sales service fees from the fund assets of this category, they are called Class C fund units. Fund codes are set for Class A and Class C fund units of the Fund. Due to different fund fees, the net value of fund units and the cumulative net value of fund units will be calculated and announced separately for Class A fund units and Class C fund units of the Fund. The investor may choose the type of fund units to be subscribed.
Part VI Subscription and Redemption of Fund Units II. Opening Day and Time of Subscription and Redemption
2. Start date of subscription and redemption and business handling time
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The fund manager may not handle the subscription, redemption or conversion of fund units on a date or time other than that specified in the fund contract. If an investor submits an application for subscription, redemption or conversion on a date and time other than the one specified in the fund contract and the registration authority confirms its acceptance, the subscription, redemption or conversion price of the fund units shall be the price of subscription, redemption or conversion of the fund units on the next open day. 2、 Opening day and time of subscription and redemption
2. Start date of subscription and redemption and business handling time
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The fund manager may not handle the subscription, redemption or conversion of fund units on a date or time other than that specified in the fund contract. If an investor submits an application for subscription, redemption or conversion on a date and time other than the date and time agreed in the fund contract and the registration authority confirms its acceptance, the subscription, redemption or conversion price of its fund units shall be the subscription, redemption or conversion price of the corresponding category of fund units on the next open day.
Part VI Purchase and Redemption of Fund Units
1. The net value of the Fund units shall be calculated to four decimal places, and the fifth decimal place shall be rounded off. The resulting gains or losses shall be borne by the Fund property. The net value of fund units on T day shall be calculated after the close of the day and announced within T+1 day. In case of special circumstances, the calculation or announcement may be delayed appropriately after performing appropriate procedures.
2. The calculation of subscription units and the handling method of the balance: The calculation of subscription units of the Fund is detailed in the Prospectus. The subscription rate of the Fund shall be determined by the Fund Manager and listed in the Prospectus. The effective units of subscription are the net subscription amount divided by the net value of the fund units on the current day. The effective units are units. The above calculation results are rounded to two decimal places. The resulting gains or losses are borne by the fund property.
3. Calculation and handling method of redemption amount: please refer to the Prospectus for the calculation of redemption amount of the Fund. The redemption rate of the Fund shall be determined by the Fund Manager and listed in the Prospectus. The redemption amount is the actual confirmed effective redemption units multiplied by the net value of the fund units on the day and the corresponding expenses deducted. The redemption amount unit is yuan. The above calculation results shall be rounded to 2 decimal places, and the resulting gains or losses shall be borne by the fund property.
4. The subscription fee shall be borne by the investor and shall not be included in the fund property.
5. The redemption fee shall be borne by the fund unit holders who redeem the fund units and collected when the fund unit holders redeem the fund units. The proportion of redemption expenses included in the fund property is set in accordance with relevant laws and regulations. See the prospectus for details. The part not included in the fund property is used to pay registration fees and other necessary service fees.
6. The subscription rate, specific calculation method of subscription units, redemption rate, specific calculation method of redemption amount and charging method of the Fund shall be determined by the Fund Manager in accordance with the provisions of the Fund Contract and listed in the Prospectus. The Fund Manager may adjust the rate or charging method within the scope agreed in the Fund Contract, and shall make an announcement on the specified media in accordance with the relevant provisions of the Information Disclosure Measures at the latest before the implementation date of the new rate or charging method.
7. The Fund Manager may, without violating the provisions of laws and regulations and the provisions of the Fund Contract, and on the premise of no material adverse impact on the existing fund share holders, formulate a fund promotion plan according to the market conditions and carry out fund promotion activities regularly or irregularly for investors. During the fund promotion activities, after performing the necessary procedures as required by the relevant regulatory authorities, the fund manager may appropriately reduce the subscription rate and redemption rate of the Fund within the scope permitted by laws and regulations, and make an announcement.
8. In case of large purchase or redemption of the Fund, the Fund Manager may adopt the swing pricing mechanism to ensure the fairness of the Fund's valuation. The specific handling principles and operation specifications shall comply with the relevant laws and regulations, as well as the provisions of regulatory authorities and self-discipline rules. 6、 Purchase and redemption prices, fees and their uses
1. The calculation of the net value of all types of fund units of the Fund shall be kept to 4 decimal places, and the fifth decimal place shall be rounded off. The resulting gains or losses shall be borne by the Fund property. The net value of various fund units on T day shall be calculated after the close of the day and announced within T+1 day. In case of special circumstances, the calculation or announcement may be delayed appropriately after performing appropriate procedures.
2. The calculation of subscription units and the handling method of the balance: The calculation of subscription units of the Fund is detailed in the Prospectus. The subscription rate of the Fund shall be determined by the Fund Manager and listed in the Prospectus. The effective units of subscription are the net subscription amount divided by the net value of such fund units on the current day. The effective units are units. The above calculation results are rounded to 2 decimal places, and the resulting gains or losses are borne by the fund property.
3. Calculation and handling method of redemption amount: please refer to the Prospectus for the calculation of redemption amount of the Fund. The redemption rate of the Fund shall be determined by the Fund Manager and listed in the Prospectus. The redemption amount is the actual confirmed effective redemption units multiplied by the net value of such fund units on the day and the corresponding expenses deducted. The unit of redemption amount is yuan. The above calculation results shall be rounded to 2 decimal places, and the resulting gains or losses shall be borne by the fund property.
4. The subscription fee shall be borne by the investor and shall not be included in the fund property. The subscription fees for Class A fund units of the Fund shall be borne by the investors who subscribe for Class A fund units, which are not included in the fund property and are mainly used for the market promotion, sales, registration and other expenses of the Fund. There is no subscription fee for Class C fund units.
5. The redemption fees for Class A fund units and Class C fund units of the Fund shall be borne by the fund unit holders who redeem the fund units, and shall be charged when the fund unit holders redeem the fund units. The proportion of redemption expenses included in the fund property is set in accordance with relevant laws and regulations. See the prospectus for details. The part not included in the fund property is used to pay registration fees and other necessary service fees.
6. The subscription rate of the Fund, the subscription rate of Class A fund units of the Fund, the specific calculation method, redemption rate, specific calculation method and charging method of redemption amount of subscription units of Class A fund units and Class C fund units shall be determined by the Fund Manager in accordance with the provisions of the Fund Contract and listed in the Prospectus. The Fund Manager may adjust the rate or charging method within the scope agreed in the Fund Contract, and shall make an announcement on the specified media in accordance with the relevant provisions of the Information Disclosure Measures at the latest before the implementation date of the new rate or charging method.
7. The Fund Manager may, without violating the provisions of laws and regulations and the provisions of the Fund Contract, and on the premise of no material adverse impact on the existing fund share holders, formulate a fund promotion plan according to the market conditions and carry out fund promotion activities regularly or irregularly for investors. During the fund promotion activities, after performing the necessary procedures as required by the relevant regulatory authorities, the fund manager may, within the scope permitted by laws and regulations, appropriately reduce the subscription rate, redemption rate and sales service fee of the Fund, and make an announcement.
8. In case of large purchase or redemption of the Fund, the Fund Manager may adopt the swing pricing mechanism to ensure the fairness of the Fund's valuation. The specific handling principles and operation specifications shall comply with the relevant laws and regulations, as well as the provisions of regulatory authorities and self-discipline rules.
Part VI Subscription and Redemption of Fund Units 9. Situation and Treatment of Large Amount Redemption
2. Treatment method of huge redemption
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(2) Partial deferred redemption:...... If you choose to postpone redemption, it will automatically transfer to the next open day to continue redemption until all redemptions are completed; If you choose to cancel the redemption, some redemption applications that have not been accepted on that day will be cancelled. The deferred redemption application shall be processed together with the redemption application on the next open day, and the redemption amount shall be calculated based on the net value of the fund units on the next open day without priority, and so on, until all redemption. If the investor does not make a clear choice when submitting the redemption application, the part that the investor fails to redeem will be automatically postponed for redemption. Some deferred redemptions are not limited by the minimum amount of single redemption.
(3) When the Fund is redeemed in a large amount and the Fund Manager decides to postpone the redemption in part, if the redemption application of a single fund unit holder exceeds 20% of the total fund shares of the previous day, When the Fund Manager considers that it is difficult to pay the full redemption application of the Fund Unitholder or the realization of property due to the payment of the full redemption application of the Fund Unitholder may cause significant fluctuations in the net asset value of the Fund, it may postpone the processing of the part of the redemption application of the Fund Unitholder that exceeds 20% of the total fund shares of the previous day The deferred redemption application shall be processed together with the redemption application on the next open day, and the redemption amount shall be calculated based on the net value of the fund units on the next open day without priority, and so on, until all redemption. If the investor does not make a clear choice when submitting the redemption application, the part that the investor fails to redeem will be automatically postponed for redemption. Some deferred redemptions are not limited by the minimum amount of single redemption.
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10、 Announcement of suspension of subscription or redemption and announcement of reopening subscription or redemption
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2. If the time of suspension of subscription or redemption is one day, the Fund Manager shall publish the announcement of reopening of subscription or redemption of the Fund on the specified media on the reopening day, and publish the net value of the Fund units on the latest opening day. The time of reopening of subscription or redemption may also be specified in the suspension announcement according to the actual situation. At that time, no further announcement of reopening will be issued.
IX. Situation and handling method of massive redemption
2. Treatment method of huge redemption
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(2) Partial deferred redemption:...... If you choose to postpone redemption, it will automatically transfer to the next open day to continue redemption until all redemption; If you choose to cancel the redemption, some redemption applications that have not been accepted on that day will be cancelled. The deferred redemption application shall be processed together with the redemption application on the next open day. The redemption amount shall be calculated based on the net value of such fund units on the next open day without priority, and so on, until all the funds are redeemed. If the investor does not make a clear choice when submitting the redemption application, the part that the investor fails to redeem will be automatically postponed for redemption. Some deferred redemptions are not limited by the minimum amount of single redemption.
(3) When the Fund is redeemed in a large amount and the Fund Manager decides to postpone the redemption in part, if the redemption application of a single fund unit holder exceeds 20% of the total fund shares of the previous day, When the Fund Manager considers that it is difficult to pay the full redemption application of the Fund Unitholder or the realization of property due to the payment of the full redemption application of the Fund Unitholder may cause significant fluctuations in the net asset value of the Fund, it may postpone the processing of the part of the redemption application of the Fund Unitholder that exceeds 20% of the total fund shares of the previous day The deferred redemption application shall be processed together with the redemption application on the next open day. The redemption amount shall be calculated based on the net value of such fund units on the next open day without priority, and so on, until all the funds are redeemed. If the investor does not make a clear choice when submitting the redemption application, the part that the investor fails to redeem will be automatically postponed for redemption. Some deferred redemptions are not limited by the minimum amount of single redemption.
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10、 Announcement of suspension of subscription or redemption and announcement of reopening subscription or redemption
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2. If the time of suspension of subscription or redemption is one day, the Fund Manager shall publish the announcement of reopening subscription or redemption of the Fund on the specified media on the reopening day, and publish the net value of various fund units on the latest opening day, or specify the time of reopening subscription or redemption in the suspension announcement according to the actual situation, At that time, there will be no further announcement of reopening.
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Part VII Parties to the Fund Contract and Their Rights and Obligations II. Fund Custodian
（1） Profile of Fund Custodian
Name: Hengfeng Bank Co., Ltd
Registered address: No. 8, Luoyuan Avenue, Lixia District, Jinan
Office address: No. 8, Luoyuan Avenue, Lixia District, Jinan
Legal representative: Chen Ying
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Duration: continuous operation
（2） Rights and obligations of the Fund Custodian
2. According to the Fund Law, the Operating Measures and other relevant provisions, the obligations of the Fund Custodian include but are not limited to:
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(8) Review and examine the net value of fund assets, net value of fund units, purchase and redemption prices of fund units calculated by the fund manager;
2、 Fund Custodian
（1） Profile of Fund Custodian
Name: Hengfeng Bank Co., Ltd
Registered address: No. 8, Luoyuan Avenue, Lixia District, Jinan
Office address: No. 8, Luoyuan Avenue, Lixia District, Jinan
Legal representative: Chen Ying, Xin Shuren
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Duration: continuous operation
2. According to the Fund Law, the Operating Measures and other relevant provisions, the obligations of the Fund Custodian include but are not limited to:
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(8) Review and review the net value of fund assets, the net value of various fund units, and the purchase and redemption prices of fund units calculated by the fund manager;
Part VIII General Meeting of Fund Unitholders The General Meeting of Fund Unitholders shall be composed of the Fund Unitholders, and the legally authorized representatives of the Fund Unitholders shall have the right to attend and vote on behalf of the Fund Unitholders. Unless otherwise provided by laws and regulations or agreed by the fund contract, each fund unit held by the fund unit holder has equal voting rights. The general meeting of Fund Unitholders shall be composed of Fund Unitholders, and the legally authorized representatives of Fund Unitholders shall have the right to attend and vote on behalf of Fund Unitholders. Unless otherwise stipulated by laws and regulations or the Fund Contract, each fund unit of the same category held by the fund unit holder has equal voting rights.
Part XIV Fund Asset Valuation V. Valuation Procedures
1. The net value of various fund units is calculated by dividing the net value of various fund assets by the balance of such fund units on that day after the market is closed on each working day, accurate to 0.0001 yuan, and rounded to the fifth decimal place. The fund manager can establish an emergency adjustment mechanism for net value accuracy in the case of large redemption. If the state has other provisions, such provisions shall prevail.
6、 Handling of valuation errors
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4. The method for handling errors in the valuation of the net value of fund units is as follows:
(1) In case of any error in the calculation of the net value of fund units, the Fund Manager shall immediately correct it, notify the Fund Custodian, and take reasonable measures to prevent further expansion of losses.
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8、 Recognition of net fund value
The fund manager is responsible for calculating the net fund value information used for fund information disclosure, and the fund custodian is responsible for reviewing it. The Fund Manager shall calculate the net asset value of the Fund and the net value of various fund units on each working day after the end of trading and send them to the Fund Custodian. The Fund Custodian shall review and confirm the net value calculation result and send it to the Fund Manager, who shall publish the net value information of the Fund. 5、 Valuation procedures
1. Due to different fund fees, the net value of each fund unit of the Fund will be calculated separately. The net value of various fund units of the Fund is calculated by dividing the net value of various fund assets by the balance of such fund units on that day after the market is closed on each working day, accurate to 0.0001 yuan, and rounded to the fifth decimal place. The Fund Manager can establish an emergency adjustment mechanism for the accuracy of net value in the case of large redemption. If the state has other provisions, such provisions shall prevail.
6、 Handling of valuation errors
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4. The method for handling errors in the valuation of the net value of fund units is as follows:
(1) In case of any error in the calculation of the net value of any type of fund unit, the Fund Manager shall immediately correct it, notify the Fund Custodian, and take reasonable measures to prevent further expansion of losses.
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8、 Recognition of net fund value
The fund manager shall be responsible for calculating the net asset value information of the fund and the net value of various fund units used for fund information disclosure, and the fund custodian shall be responsible for reviewing. The Fund Manager shall calculate the net asset value of the Fund and the net value of various fund units on each working day after the end of trading and send them to the Fund Custodian. The Fund Custodian shall review and confirm the net value calculation result and send it to the Fund Manager, who shall publish the net value information of the Fund.
Part XV Fund Fees and Taxes II. Fund Fees Accrual Methods, Accrual Standards and Payment Methods
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In accordance with the provisions of relevant laws and regulations and corresponding agreements, the fees in Items 3-9 of the above "I. Types of Fund Fees" shall be included in the current expenses according to the actual amount of expenses, and shall be paid by the Fund Custodian from the Fund assets. 1、 Types of fund fees
Add:
3. Sales service fee;
The subsequent serial number shall be postponed.
2、 Fund expense accrual method, accrual standard and payment method
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3. Sales service fee
The Fund has Class A fund shares and Class C fund shares. No sales service fee is charged for Class A fund units, and the sales service fee for Class C fund units is accrued at an annual fee rate of 0.30% of the net asset value of Class C fund units on the previous day.
The calculation method is as follows:
H ＝ E × 0.30% ÷ days of the year
H is the daily accrued sales service fee for Class C fund units
E is the net asset value of the fund on the previous day for Class C fund units
The sales service fee for Class C fund units is calculated daily, accumulated day by day to the end of each month, and paid monthly. After the Fund Manager and the Fund Custodian have checked and agreed, the Fund Custodian will withdraw from the Fund property in a lump sum within 5 working days from the first day of the next month according to the transfer instructions of the Manager and the designated account path. In case of legal holidays, public holidays, etc., the payment date shall be postponed.
In accordance with relevant laws and regulations and relevant agreements, the fees in Items 4 to 910 of Item 3 of the above "I. Types of Fund Expenses" shall be included in the current expenses according to the actual amount of expenses, and shall be paid by the Fund Custodian from the Fund assets.
Part XVI Fund Income and Distribution III. Fund Income Distribution Principles
2. There are two ways of income distribution of the Fund: cash dividends and dividend reinvestment. Investors can choose to reinvest cash dividends or automatically convert cash dividends into corresponding types of fund shares; If the investor does not choose, the default income distribution method of the Fund is cash dividends;
4. If laws and regulations or regulatory agencies have other provisions, such provisions shall prevail. 3、 Principle of fund income distribution
2. There are two ways of income distribution of the Fund: cash dividends and dividend reinvestment. Investors can choose different dividend distribution methods for various fund units. Investors can choose cash dividends or automatically transfer cash dividends to corresponding fund units for reinvestment; If the investor does not choose, the default income distribution method of the Fund is cash dividends;
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4. The fees charged by each fund unit category of the Fund are different, and the corresponding distributable income may be different. Each fund unit of the same category shall enjoy the same distribution right;
5. If laws and regulations or regulatory agencies have other provisions, such provisions shall prevail.
Part XVIII Fund Information Disclosure V. Fund Information Publicly Disclosed
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（5） Subscription and redemption price of fund units
The Fund Manager shall specify the calculation method of the subscription and redemption price of the Fund units and the relevant subscription and redemption rates on the Fund Contract, Prospectus and other information disclosure documents, and ensure that investors can consult or copy the above information on the website or business outlets of the Fund Sales Agency. 5、 Publicly disclosed fund information
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（5） Subscription and redemption price of fund units
The Fund Manager shall specify the calculation method of the subscription and redemption prices of various fund units and the relevant subscription and redemption rates on the Fund Contract, Prospectus and other information disclosure documents, and ensure that investors can consult or copy the above information on the website or business outlets of the fund sales institution.
The summary of the Fund Contract in Part XXIV shall be updated in accordance with the foregoing amendments.
2、 Checklist before and after the amendment of the Custody Agreement
The contents of the original Custody Agreement in the chapter and the revised Custody Agreement
Part I Parties to the Fund Custody Agreement II. Fund Custodian
Name: Hengfeng Bank Co., Ltd
Registered address: No. 8, Luoyuan Avenue, Lixia District, Jinan
Office address: No. 8, Luoyuan Avenue, Lixia District, Jinan
Legal Representative: Chen Yinger, Fund Custodian
Name: Hengfeng Bank Co., Ltd
Registered address: No. 8, Luoyuan Avenue, Lixia District, Jinan
Office address: No. 8, Luoyuan Avenue, Lixia District, Jinan
Legal representative: Chen Ying, Xin Shuren
Part VIII Calculation and Accounting of Net Asset Value of the Fund III. Treatment of Valuation Errors
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4. The method for handling errors in the valuation of the net value of fund units is as follows:
(1) In case of any error in the calculation of the net value of fund units, the Fund Manager shall immediately correct it, notify the Fund Custodian, and take reasonable measures to prevent further expansion of losses. 3、 Treatment of valuation errors
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4. The method for handling errors in the valuation of the net value of fund units is as follows:
(1) In case of any error in the calculation of the net value of any type of fund unit, the Fund Manager shall immediately correct it, notify the Fund Custodian, and take reasonable measures to prevent further expansion of losses.
Part IX Fund Income Distribution III. Fund income distribution shall follow the following principles:
2. There are two ways of income distribution of the Fund: cash dividends and dividend reinvestment. Investors can choose to reinvest cash dividends or automatically convert cash dividends into corresponding types of fund shares; If the investor does not choose, the default income distribution method of the Fund is cash dividends;
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4. If laws and regulations or regulatory agencies have other provisions, such provisions shall prevail. 3、 The distribution of fund income shall follow the following principles:
2. There are two ways of income distribution of the Fund: cash dividends and dividend reinvestment. Investors can choose different dividend distribution methods for various fund units. Investors can choose cash dividends or automatically transfer cash dividends to corresponding fund units for reinvestment; If the investor does not choose, the default income distribution method of the Fund is cash dividends;
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4. The fees charged by each fund unit category of the Fund are different, and the corresponding distributable income may be different. Each fund unit of the same category shall enjoy the same distribution right;
5. If laws and regulations or regulatory agencies have other provisions, such provisions shall prevail.
Part XI Fund Expenses
3、 Before the initial payment of the fund management fee, the fund manager shall issue an official letter to the custodian to specify the collection account of the fund management fee
4、 Information disclosure fees related to the fund after the fund contract comes into effect
5、 Items not included in fund expenses
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6、 Fund expenses during the implementation of the side pocket mechanism
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7、 Violation handling method
...... New:
3、 Sales service fee
The Fund has Class A fund shares and Class C fund shares. No sales service fee is charged for Class A fund units, and the sales service fee for Class C fund units is accrued at an annual fee rate of 0.30% of the net asset value of Class C fund units on the previous day.
The calculation method is as follows:
H ＝ E × 0.30% ÷ days of the year
H is the daily accrued sales service fee for Class C fund units
E is the net asset value of the fund on the previous day for Class C fund units
The sales service fee for Class C fund units is calculated daily, accumulated day by day to the end of each month, and paid monthly. After the Fund Manager and the Fund Custodian have checked and agreed, the Fund Custodian will withdraw from the Fund property in a lump sum within 5 working days from the first day of the next month according to the transfer instructions of the Manager and the designated account path. In case of legal holidays, public holidays, etc., the payment date shall be postponed.
34. Before the initial payment of the fund management fee, the fund manager shall issue an official letter to the custodian to specify the collection account for the fund management fee
IV. Fund related information disclosure fees after the Fund Contract takes effect
56. Items not included in fund expenses
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67. Fund expenses during the implementation of the side pocket mechanism
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VII. VIII. Methods of handling violations
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