Core Viewpoint - The company announces the addition of a new D-class fund share for the CITIC Prudential High-Quality Pure Bond Fund, effective April 1, 2025, along with adjustments to subscription and redemption arrangements and modifications to the fund contract and custody agreement [1][14]. Group 1: Addition of D-Class Fund Shares - The D-class fund shares will be introduced with a separate fund code (023688) and will have an initial net asset value based on the A-class fund shares on the same day [1][14]. - Investors will have the option to choose from various fund codes corresponding to A, B, C, I, or D class shares during subscription [1][14]. - The management and custody fees will remain the same across A, B, C, I, and D class shares [2][15]. Group 2: Subscription and Redemption Fee Structure - The subscription fees for A, I, and D class shares will be borne by investors and will not be included in the fund assets, primarily used for marketing and sales expenses [2][15]. - Redemption fees will be charged to investors redeeming their shares, with specific conditions for those holding shares for less than 7 days and those holding for longer periods [3][16]. Group 3: Adjustments to Fund Operations - The clearing time for subscription, redemption, and conversion will change from "T+2 days" to an "agreed clearing date" [8][20]. - The fund contract and custody agreement will be revised to ensure compliance with legal regulations and to reflect the addition of D-class shares and changes in operational arrangements [9][21]. - The modifications will not adversely affect the rights of existing fund shareholders and do not require a meeting of fund shareholders [9][21].
关于旗下中信保诚优质纯债债券型 证券投资基金增加D类基金份额、调整申购赎回资金交收安排并修改基金 合同及托管协议的公告