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民生加银基金管理有限公司关于旗下部分开放式基金

2017-09-26 06:47:53   中国经济网

根据民生加银基金管理有限公司(以下简称“本公司”)与上海联泰资产管理有限公司(以下简称“联泰资产”)签署的基金销售协议,自2017年9月28日起,本公司旗下部分开放式基金增加联泰资产为代销机构,同时开通基金定期定额投资业务和基金转换业务、参加联泰资产开展的基金申购及定期定额申购费率优惠活动。现将相关事项公告如下:

一、适用基金及业务范围

从2017年9月28日起,投资人可通过联泰资产办理上述列表中对应基金的开户、申购、赎回、定投、转换等业务,具体的业务流程、办理时间和办理方式以联泰资产的规定为准。

从2017年9月28日起,投资人通过联泰资产成功办理上述列表中参加费率优惠的基金的申购、定投申购、基金转换业务,其申购费率(含定投)、基金转换费率享有折扣优惠,其中基金转换业务中转出与转入基金的原申购费补差费率享受费率优惠(原申购补差费率为固定费用的除外),原费率请阅读各基金合同、招募说明书等法律文件。具体实施费率优惠的范围及优惠措施以联泰资产安排为准。费率优惠期间,如本公司新增通过联泰资产代销的基金产品,则自该基金产品开放申(认)购当日起,将同时参加联泰资产的费率优惠活动。

二、重要提示

1、上述申购赎回业务仅适用于处于正常申购期及处于特定开放日和开放时间的基金。基金封闭期等特殊期间的有关规定详见对应基金的《基金合同》和《招募说明书》等相关法律文件及本公司发布的最新业务公告。

2、上述参与费率优惠活动的基金,仅适用于处于正常申购期的基金的申购、定投申购及基金转换手续费,不包括赎回业务等其他业务的基金手续费。本次费率优惠活动如有展期、终止或调整,费率优惠规则如有变更,均以联泰资产的安排和规定为准,本公司不再另行公告。

3、基金定期定额投资业务(或简称基金定投)是指投资者通过向有关销售机构提出申请,约定每期扣款日、扣款金额及扣款方式,由销售机构于每期约定扣款日在投资者指定银行账户内自动完成扣款及基金申购申请的一种投资方式。定期定额投资业务并不构成对基金日常申购、赎回等业务的影响,投资者在办理相关基金定期定额投资业务的同时,仍然可以进行日常申购、赎回业务。投资者定期定额申购上述开放式基金的单次申购金额最低限额为人民币100元,具体以销售机构的业务规则为准。

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