Announcement on Opening Daily Subscription, Redemption, Conversion and Fixed Investment Business of CEIBS 50 Component Index Sponsored Securities Investment Fund
Date of sending the announcement: May 11, 2024
1. Basic information of announcement
Fund name: CEIBS 50 Component Index Sponsored Securities Investment Fund
Fund abbreviation CEIBS 50 component index launched
Fund main code 021298
Fund operation mode: contractual, open and initiating
Effective date of fund contract May 10, 2024
Name of Fund Manager: China Europe Fund Management Co., Ltd
Name of Fund Custodian: China Merchants Bank Co., Ltd
Name of fund registration institution: China Europe Fund Management Co., Ltd
The announcement is made in accordance with the Law of the People's Republic of China on Securities Investment Funds, the Administrative Measures for Information Disclosure of Publicly Offered Securities Investment Funds and other laws and regulations, as well as the Fund Contract of CEIBS 50 Index Sponsored Securities Investment Fund (hereinafter referred to as the "Fund Contract"), and the Prospectus of CEIBS 50 Index Sponsored Securities Investment Fund (hereinafter referred to as "Prospectus")
Start date of subscription May 14, 2024
Redemption start date: May 14, 2024
Start date of transfer in May 14, 2024
Start date of transfer out May 14, 2024
Start date of fixed investment: May 14, 2024
The fund of subordinate graded funds is referred to as CEIBS 50 component index origination A CEIBS 50 component index origination C
Transaction code of subordinate graded funds 021298 021299
Whether the graded fund is open to subscription, redemption, conversion and fixed investment Yes
2. Processing time of daily subscription, redemption and conversion business
According to the provisions of the Fund Contract and Prospectus of CEIBS 50 Component Index Sponsored Securities Investment Fund (hereinafter referred to as "the Fund"), the Fund Manager may, according to the actual situation, decide the specific date for the Fund to begin to handle the subscription, and the specific business processing time is specified in the announcement of the beginning of the subscription.
The Fund Manager shall handle the redemption within 3 months from the effective date of the Fund Contract, and the specific business handling time shall be specified in the announcement of redemption commencement.
After determining the start time of subscription and redemption, the Fund Manager shall announce the start time of subscription and redemption on the specified media in accordance with the relevant provisions of the Information Disclosure Measures before the opening day of subscription and redemption.
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 that specified in the fund contract and the registration authority confirms its acceptance, the subscription and redemption price of the fund units shall be the subscription and redemption price of such fund units on the next business day.
According to the above agreement, the Fund will open daily subscription, redemption, conversion and fixed investment businesses from May 14, 2024 (inclusive).
3. Daily subscription business
3.1 Limit of subscription amount
The minimum amount of a single initial subscription of any category of the Fund for each account of the sales outlets of other sales institutions is 1.00 yuan (including subscription fees, the same below), and the minimum amount of a single additional subscription is 0.01 yuan. Without violating the foregoing provisions, each sales institution has other provisions on the minimum amount of subscription of the Fund and the transaction level difference, The business regulations of each sales agency shall prevail.
The minimum amount of a single purchase of any category of the Fund for the first time in each account of a direct selling institution is 10000.00 yuan, and the minimum amount of a single additional purchase is 10000.00 yuan. Investors in the sales outlets of other sales institutions who wish to transfer to the direct selling institutions for transactions must be subject to the minimum subscription amount of the direct selling institutions.
The Fund Manager may adjust the minimum amount of the initial subscription of the Fund and the minimum amount of a single additional subscription according to market conditions.
The Fund has no upper limit on the cumulative shares held by a single investor, but the number of fund shares held by a single investor (except the fund manager or its senior managers, fund managers and other personnel) shall not reach or exceed 50% of the total number of fund shares (except for those passively reaching or exceeding 50% due to redemption of fund shares and other circumstances during the operation of the Fund). If there are other provisions in laws, regulations and regulatory agencies, such provisions shall prevail.
3.2 Subscription rate
Class A fund units of the Fund will be charged a subscription fee when investors subscribe, while Class C fund units will not be charged a subscription fee.
The preferential subscription rates of pension customers who apply for Class A fund shares of the Fund through the Fund Manager's direct marketing center are shown in the following table:
Subscription amount (M) Subscription rate
M ＜ 5 million yuan 0.10%
M ≥ 5 million yuan RMB 1000.00 yuan per transaction
The subscription rates of other investors for Class A fund units of the Fund are shown in the following table:
Subscription amount (M) Subscription rate
M ＜ 5 million yuan 1.00%
M ≥ 5 million yuan RMB 1000.00 yuan per transaction
3.3 Other matters related to subscription
When an investor handles the subscription business in a non direct selling institution of the Fund, the specific details of preferential rates shall be subject to the relevant publicity, announcement or regulations of the selling institution.
4. Daily redemption business
4.1 Restrictions on Redemption Units
When the fund unit holders redeem the Fund at the sales institution, each redemption application shall not be less than 0.01 fund units. If a certain share reduction business causes the balance of the fund units in a single fund trading account to be less than 0.01 shares, the registration institution has the right to redeem all the fund units held by the fund unit holder in the fund trading account (share reduction business refers to redemption, conversion and transfer out, non transaction transfer and other businesses, and the specific types are subject to the relevant business rules).
4.2 Redemption rate
Redemption rate of Class A shares:
Hold Period (N) Redemption Rate
N ＜ 7 days 1.50%
7 days ≤ N ＜ 30 days 0.30%
N ≥ 30 days 0
(Note: The holding time of the redeemed unit shall be calculated from the registration date of the unit in the registration agency.)
Redemption rate of Class C shares:
Hold Period (N) Redemption Rate
N ＜ 7 days 1.50%
N ≥ 7 days 0
(Note: The holding time of the redeemed unit shall be calculated from the registration date of the unit in the registration agency.)
4.3 Other matters related to redemption
nothing
5. Daily conversion business
5.1 Conversion rate
The fund conversion business requires a certain conversion fee. The fund conversion fee shall be borne by the fund unit holders who transfer out the fund units, and shall be charged when the fund unit holders carry out the fund conversion. For details, please refer to the Instructions of CEIBS Fund on Daily Conversion Business of its Funds published on the company's official website.
5.2 Other matters related to conversion
The investor shall handle the fund conversion business at the same sales agency as the proposed transfer out and transfer in funds. The daily conversion business of the Fund is applicable to the Instructions of China Europe Fund on Daily Conversion Business of its Funds published on the official website of the Company.
6. Fixed investment business
6.1 Consignment agencies that open fixed investment business and the starting point of each subscription amount
The Company has no restrictions on opening the fixed investment business of the Fund. Whether the fund sales agency supports the fixed investment business is subject to the regulations of the sales agency.
The minimum subscription amount of a single fixed investment of the Fund shall be consistent with the minimum amount of the first subscription. On the premise that the foregoing provisions are not violated, if each sales institution has other provisions on the minimum subscription amount of the fixed investment of the Fund and the transaction level difference, the business provisions of each sales institution shall prevail.
6.2 Fixed investment business arrangement
(1) Subscription rate of fixed investment business
No additional fees will be charged for the fixed investment business. The subscription rate is applicable to the normal subscription rate of the Fund, and the billing method is equivalent to the normal subscription business (except for preferential activities. In case of any adjustment, the business regulations of each sales agency shall prevail). Please refer to the Prospectus of the Fund for the subscription rate and charging method of the Fund.
(2) Application, change and termination of fixed investment business
1) All investors applying for fixed investment business must open an open-ended fund account with China Europe Fund Management Co., Ltd. as the registrant, and the specific account opening procedures should follow the relevant provisions of each sales agency;
2) When investors change the investment amount, deduction date, deduction account and other matters of each period, the specific changes must follow the relevant provisions of each sales agency.
3) The specific procedures for investors to terminate the fixed investment business shall comply with the relevant provisions of each sales agency.
(3) Others
If there are no special provisions, the subscription of fixed investment business will be suspended at the same time during the period of suspension of subscription of the Fund, and the restrictions on large amount subscription will also apply.
7. Fund Sales Agency
7.1 OTC Sales Organization
7.1.1 Direct selling mechanism
China Europe Fund Management Co., Ltd
Address: Floor 8, No. 479, Lujiazui Ring Road, China (Shanghai) Pilot Free Trade Zone
Office address: 16/F, Shanghai Center Building, 479 Lujiazui Ring Road, China (Shanghai) Pilot Free Trade Zone
Contact: Ma Yunge
Tel.: 021-68609602
Fax: 021-68609601
Customer service hotline: 021-68609700400-700-9700 (toll free)
Website: www.zofund.com
7.1.2 Off market indirect selling institutions
Class A shares: CITIC Securities Co., Ltd., CITIC Securities (Shandong) Co., Ltd., CITIC Securities South China Co., Ltd., CITIC Futures Co., Ltd., Huatai Securities Co., Ltd., Guosen Securities Co., Ltd., China Merchants Securities Co., Ltd., CITIC Securities Co., Ltd., China Galaxy Securities Co., Ltd Haitong Securities Co., Ltd., CICC Wealth Securities Co., Ltd., Guojin Securities Co., Ltd., SDIC Securities Co., Ltd., Zhongtai Securities Co., Ltd., Guodu Securities Co., Ltd., Guolian Securities Co., Ltd., Southwest Securities Co., Ltd., Shanxi Securities Co., Ltd., Dongguan Securities Co., Ltd Xiangcai Securities Co., Ltd., Western Securities Co., Ltd., Hua'an Securities Co., Ltd., Ant (Hangzhou) Fund Sales Co., Ltd., Shanghai Tiantian Fund Sales Co., Ltd., Teng'an Fund Sales (Shenzhen) Co., Ltd., Zhuhai Yingmi Fund Sales Co., Ltd., Shanghai Jiyu Fund Sales Co., Ltd., Zhejiang Tonghuashun Fund Sales Co., Ltd Beijing Snowball Fund Sales Co., Ltd., Shanghai Haomai Fund Sales Co., Ltd., Jingdong Kentury Fund Sales Co., Ltd., Beijing Huicheng Fund Sales Co., Ltd., Noah Zhengxing Fund Sales Co., Ltd., Shanghai Zhongyu Wealth Fund Sales Co., Ltd., Harvest Wealth Management Co., Ltd., Shanghai Huaxia Wealth Investment Management Co., Ltd Pan China Puyi Fund Sales Co., Ltd., Taixin Wealth Fund Sales Co., Ltd., Shanghai Grand Smart Fund Sales Co., Ltd.
Class C shares: CITIC Securities Co., Ltd., CITIC Securities (Shandong) Co., Ltd., CITIC Securities South China Co., Ltd., CITIC Futures Co., Ltd., Huatai Securities Co., Ltd., Guosen Securities Co., Ltd., China Merchants Securities Co., Ltd., CITIC Securities Co., Ltd., China Galaxy Securities Co., Ltd Haitong Securities Co., Ltd., CICC Wealth Securities Co., Ltd., Guojin Securities Co., Ltd., SDIC Securities Co., Ltd., Zhongtai Securities Co., Ltd., Guodu Securities Co., Ltd., Guolian Securities Co., Ltd., Southwest Securities Co., Ltd., Shanxi Securities Co., Ltd., Dongguan Securities Co., Ltd Xiangcai Securities Co., Ltd., Western Securities Co., Ltd., Hua'an Securities Co., Ltd., Ant (Hangzhou) Fund Sales Co., Ltd., Shanghai Tiantian Fund Sales Co., Ltd., Teng'an Fund Sales (Shenzhen) Co., Ltd., Zhuhai Yingmi Fund Sales Co., Ltd., Shanghai Jiyu Fund Sales Co., Ltd., Zhejiang Tonghuashun Fund Sales Co., Ltd Beijing Snowball Fund Sales Co., Ltd., Shanghai Haomai Fund Sales Co., Ltd., Jingdong Kentury Fund Sales Co., Ltd., Beijing Huicheng Fund Sales Co., Ltd., Noah Zhengxing Fund Sales Co., Ltd., Shanghai Zhongyu Wealth Fund Sales Co., Ltd., Harvest Wealth Management Co., Ltd., Shanghai Huaxia Wealth Investment Management Co., Ltd Pan China Puyi Fund Sales Co., Ltd., Taixin Wealth Fund Sales Co., Ltd., Shanghai Grand Smart Fund Sales Co., Ltd.
The above sales organization information shall be as of May 9, 2024. The Fund Manager may increase or decrease the number of sales agencies according to the changes in the situation and publicize them on the official website. Investors are invited to pay attention. The sales agency can increase or decrease its sales cities and outlets according to the change of the situation. Please refer to the relevant announcement or notice of the sales agency. The fund sales services provided by each sales agency may be different, please consult each sales agency for details.
7.2 On floor sales organizations
nothing
8. Disclosure arrangements for announcement of net value of fund units
After starting to handle the subscription or redemption of fund units, the fund manager shall disclose the net value of various fund units and the accumulated net value of fund units on the opening day through the specified website, the website of the fund sales agency or the business outlet no later than the next day of each opening day.
9. Other matters needing prompt
This announcement only explains the matters related to the daily subscription, redemption, conversion and fixed investment business of the Fund. If investors want to know the details of the Fund, please read the Fund Contract, Prospectus and Product Data Summary carefully.
Investors can visit our website www.zofund.com or call our customer service hotline 400-700-9700 and 021-68609700 for relevant information.
It is hereby announced.
China Europe Fund Management Co., Ltd
May 11, 2024