Boshi Fund Management Co. , Ltd. the announcement

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Boshi Fund Management Co. , Ltd. the announcement

Postby mkkt3s5c3c » Wed Dec 26, 2012 4:25 pm

 

 the
Boshi Fund Management Co., Ltd. [/b]
 
announcement about Bo Securities Investment Fund of the health care industry to participate in the part of the bank rate promotions
 the
To thank the majority of investors of the Boshi Fund Management Co., Ltd. [/b] (hereinafter referred to as the "Company"), the support and love by the Company and the Bank of China Limited (hereinafter referred to as the "Bank"), China Construction Bank Corporation (hereinafter referred to as "China Construction Bank"), Bank of Communications Co., Ltd. (hereinafter referred to as the "Bank"), China Everbright Bank shares Co., Ltd. (hereinafter referred to as "China Everbright Bank"), Bohai Bank Co., Ltd. (hereinafter referred to as the "Bohai Bank") consensus, Bo, when the health care industry Securities Investment Fund (Fund Code: 050026, hereinafter referred to as the "Fund") to participate in above Bank rate promotions.
 
, bank rates promotions
 
1, Bank of China
 
since September 27, 2012 (inclusive), investors purchase the fund through the Bank of China online banking enjoy preferential subscription rates. Concessions: higher than the 0.6% of the original purchase rates, purchase rates (ie the closing at a 20% discount purchase rate = original purchase rate x 0.8), the discount rate is lower than 0 .6%, according to 0.6% of the implementation; implementation of the original purchase rates equal to or lower than the original purchase rates of 0.6% or a fixed fee. Activities until further announcement.
 
since September 27, 2012 (inclusive), investors in the Fund is scheduled to vote to purchase the Fund through the Bank of China enjoy preferential subscription rates. Promotions: original purchase rates higher than 0.6%, a 20% discount (ie paid-subscription rates = the original purchase rates × 0.8), the discount rate less than 0.6% at 0.6% in execution; equal to or lower than the original purchase rates of 0.6% or a fixed fee, the original subscription rates perform. Activities until further announcement.
 
2, China Construction Bank
 
since September 27, 2012 (inclusive) from investors through the Construction Bank online banking, telephone banking, mobile banking and other electronic channels to purchase the Fund entitled to subscription rates promotions. Concessions: the original purchase rates higher than 0.6%, the purchase rate of implementation of the 30% discount, but the discount rate of not less than 0.6%; rates equal to or less than 0.6% of the original purchase or fixed costs, the original rate execution. Activities until further announcement.
 
since September 27, 2012 (inclusive), the investors fixed investment (hereinafter referred to as "The fund is scheduled to vote") by way of purchase of the Fund Construction Bank enjoy preferential subscription rates. Concessions: the original purchase rates higher than 0.6%, the purchase rate of implementation of the 20% discount, but the discount rate of not less than 0.6%; rates equal to or less than 0.6% of the original purchase or fixed costs, the original rate execution. Activities until further announcement.
 
3, Bank of Communications
 
since September 27, 2012 (inclusive) until June 28, 2013 15:00 (statutory fund trading day), investors in the Fund purchase by the Bank of online and mobile banking, favorable views of the subscription rates . Concessions: the original purchase rates higher than 0.6%, the 20% discount, but the discount rate is not less than 0.6%; the original purchase rates equal to or less than 0.6% or a fixed fee the implementation of the original rate.
 investors entitled to subscription rates promotions purchase by the Bank of the Fund, the Fund is scheduled to vote
since September 27, 2012 (inclusive). Concessions: the original purchase rates higher than 0.6%, the 20% discount, but the discount rate is not less than 0.6%; the original purchase rates equal to or less than 0.6% or a fixed fee the implementation of the original rate. Activities until further announcement.
 
Everbright Bank
 
since September 27, 2012 (inclusive) from investors to purchase the fund through Everbright Bank online banking enjoy preferential subscription rates. Concessions: the original purchase rates higher than 0.6%, the purchase rate of in the original purchase rates on the basis of the implementation of the 40% discount, but the discount rate of not less than 0.6%; the original purchase rates equal to or lower 0.6% or a fixed fee, the original rate execution. Activities until further announcement.
 
since September 27, 2012 (inclusive), investors Fund is scheduled to vote to purchase the Fund through Everbright Bank enjoys preferential subscription rates. Concessions: the original purchase rates higher than 0.6%, the purchase rate of implementation of the 20% discount, but the discount rate of not less than 0.6%; rates equal to or less than 0.6% of the original purchase or fixed costs, the original rate execution. Activities until further announcement.
 
5, Bohai Bank
 
since September 27, 2012 (inclusive) from investors to purchase the Fund through Bohai Bank Personal Internet Banking enjoy preferential subscription rates. Promotions: original purchase rates higher than 0.6%, the implementation of a 4% discount, but preferential subscription rate of not less than 0.6%; rates equal to or less than 0.6% of the original purchase or fixed the cost of the original rate execution. Activities until further announcement.
 the regular fixed
since September 27, 2012 (inclusive), the Fund investment Bohai Bank counter opened purchase plan, the duration of the plan, to enjoy preferential subscription rates. Promotions: original purchase rates higher than 0.6%, the implementation of the 20% discount, but the discount rate of not less than 0.6%; equal to or less than 0.6% of the original purchase rates or fixed fee the implementation of the original rate. Activities until further announcement.
 regular fixed subscription plans
since September 27, 2012 (inclusive) from investors through the the Bohai Bank Personal Internet Banking buffet opened the Fund, the duration of the plan, entitled to subscription rates promotions: original purchase rates at 0.6%, the implementation of a 4% discount, but the discount rate is not less than 0.6%; equal to or lower than the original purchase rates of 0.6% or a fixed fee, the implementation of the original rate. Activities until further announcement.
 
Note
 
1, the bank promotions reserves the right to all of the bank.
 
2, during the promotions, business process time, process subject to the provisions of the Banks. Such as the adjustment of the above promotions, Division I and the bank will separate announcement.
 
3, investors want to understand the details of the Fund, please carefully read the fund contract, the fund prospectus or prospectus (update) legal documents and the risk warning.
 
, consulting
 
1, Boshi Fund Management Co., Ltd. [/b]
 
Service Tel: 95105568 (free long distance calls)
 
Website: www. bosera. com
 
2, Bank of China @ Customer Service Tel: 95566
 
Website: www. boc. cn
 
3, China Construction Bank @ Customer Service Tel: 95533
 
Website: www. ccb. com
 
4, Bank of Communications
 
Service Tel: 95559
 
Website: www. bankcomm. com
 
5, Everbright Bank
 
Service Tel: 95595
 
Website: www. cebbank. com
 
Bohai Bank
 
customer service phone :400-888-8811
 
Website: www. cbhb. com. cn
 the
Boshi Fund Management Co., Ltd. [/b]
 
2012 September 24, 2011
 
Bo, when cash income securities investment funds
 
2012 Mid-Autumn Festival, National Day holidays
 
pause subscription, conversion into bulletin
 
Announcement Submitted Date: September 24, 2012
 
1, bulletin Basic information
 
Fund Name
 
Bo, when cash income securities investment funds
 
Fund referred
 
Bo when cash income money
 
main fund code
 
050003
 
fund managers name
 the
Boshi Fund Management Co., Ltd. [/b]
 
bulletin basis
 
SFC Council "on the part of the holiday vacation in 2012 and closed arrangements
 arrangements
notice (SFC Ban Fa [2011] No. 103) and the Shanghai and Shenzhen stock exchanges closed, the China Securities Regulatory Commission on the investment in money market funds and other related issues notice "(SFC Fund Zi [2005] 41 number), "Bo, when cash income securities investment funds fund contract
 
the starting date and the reason for suspension of the relevant business description
 
suspend the subscription start date
 
2012, 27, 2007
 
suspend conversion into starting date
 
2012, 27, 2007
 
temporarily purchase, and converted into the reasons
 according to the Commission General Office
(1) on the part of the holiday vacation in 2012 and closed arrangements notice "(SFC Ban Fa [2011] No. 103) and the Shanghai and Shenzhen stock exchanges closed arrangement, 30 September 2012 Day (Sunday) to October 7, 1999 (Sunday) were shut for holidays the usual opening October 8, 2011 (Monday). 2012 September 29 (Saturday) weekend closed
 
(2) In order to ensure the stable operation of the Fund, to protect the interests of the holders of the Fund, according to the relevant provisions of the "Bo, when cash income securities investment funds fund contract, the fund managers decided on September 27, 2012 and 2012 28 September to suspend purchase and conversion of the Fund into business.
 
2, the other prompts matters
 
(1), 2012, the date of the Fund will restore to handle normal purchase and convert into business, there will be no separate announcement. Handle subscriptions and switches into business in the Fund recovery will continue into the business on a large purchase and conversion restrictions, details, please refer to the fund managers, released on July 18, 2012, when Bo cash income securities investment funds adjust large purchase and convert into a maximum amount bulletin ". The Fund to suspend the purchase and conversion into the period in which the operation is still normal handling other business.
 
(2) "on the issues related to the money market fund investment, according to the China Securities Regulatory Commission (Commission Fund [2005] No. 41), paragraph 10, states that:" the date of purchase of fund shares since the next working day enjoy the allocation of rights and interests of the Fund; the date of redemption of fund shares since the next working day does not enjoy the rights and interests of the fund's allocation. "on September 26, 2012, the investors purchase or convert into a share of the Fund, since the next business day ( September 27, 2012), began to enjoy the interests of the Fund's allocation; investors redemption or conversion turn out on September 28, 2012 the share of the Fund will be the next working day (2012, October 8 days) since not enjoy the allocation of interest in the Fund.
 
(3) fund transactions between investors submitted to open an account, purchase, redemption, conversion business applications from 29 to 2012 in October 2012, and the pre-holiday trading unrecognized application, not Daozhang the redemption proceeds will be extended to be processed after the holidays.
 
please investors ahead of trading arrangements. For inquiries, please call Bo Personal Emergency: 95,105,568 (Free long distance calls), or log on the company website www. bosera. com for information.
 
hereby announced.
 the
Boshi Fund Management Co., Ltd. [/b]
 
2012 September 24, 2011
 
Bo, when the health care industry Stock Securities Investment Fund
 
open daily purchase Redemption Notice
 
Announcement Submitted Date: September 24, 2012
 
1, bulletin Basic information
 
Fund Name
 
Bo, when the health care industry Stock Securities Investment Fund
 
Fund referred
 
Bo, when the health care industry stock
 
fund code
 
050026
 
fund operation
 
open-end contract
 
fund contract effective date
 
2012
 
fund managers name
 the
Boshi Fund Management Co., Ltd. [/b]
 
fund trustees name
 
Bank of China Limited
 
fund registration agency name
 the
Boshi Fund Management Co,instyler australia., Ltd. [/b]
 
bulletin basis
 Securities Investment Fund Fund
"Bo, when the health care industry contract," Bo, when the health care industry Securities Investment Fund prospectuses "
 
subscription start date
 
2012, 27, 2007
 
redeemed starting date
 
2012, 27, 2007
 
Note: Important note
 
(1) The Fund is an open-end contract funds, fund management and fund registration agency for the Boshi Fund Management Co., Ltd. [/b] (hereinafter referred to as the "Company"), the custodian of the Fund, the Bank of China Co., Ltd..
 investors should
(2) sales outlets by the Fund in a timely manner, call Bosera the PE Link 95,105,568 (Free long distance calls) or visit the Company's website www. bosera. com query confirmation of the purchase, redemption requests; fund contract effective date, the fund manager within 15 working days of the fund holders send confirmation. The Fund to fund share holders to pay attention to the confirmation fill in the address to open an account is accurate, complete, and shall include the provinces, cities, districts, specific address and zip code, For supplemental or change, in a timely manner to the original account opening agencies or Boshi Fund Management Co., Ltd. [/b] site changes.
 
daily subscription, redemption business processing time
 
investment in open day to handle the purchase and redemption of fund shares, specific processing time for the Shanghai Stock Exchange, Shenzhen Stock Exchange, the trading hours of the normal trading day, but the fund manager in accordance with laws and regulations, the China Securities Regulatory Commission except when the requirements or provisions of the fund contract announcement to suspend the subscription and redemption. The open day processing time for business to investors 9:30-15:00 specific subject to the announcement and arrangement of the sales outlets.
 
3, the day-to-day subscription business
 
(1) purchase limits
 
purchase fund shares for the first time, the minimum amount of $ 500 and the minimum additional purchase amount of $ 100.
 
(2) subscription rates
 
Table: The fund subscription rate structure table
 
purchase amount (M)
 
subscription rates (%)
 
M <50 million
 
1.50%
 
50 million ≤ M <100 million
 
1.00%
 
100 million ≤ M <500 million
 
0.60%
 
M ≥ 500 million
 
fixed charges 1,000 yuan / pen
 
Source: Boshi
 other matters related to the purchase of
(3)
 
fund managers based on market conditions, laws and regulations permit the case, adjust the limit to the number of the purchase amount, the fund manager must before adjustment in accordance with the relevant provisions of the Measures of information disclosure on the designated media announcement and report to China SEC Filings.
 
fund managers can be adjusted within a range of fund contract subscription rates or charges, and the latest, before the announcement on the designated media in accordance with the relevant provisions of the "Information Disclosure Measures implemented the new rates or charges .
 
4, the daily redemption Business
 
(1) redemption of share restrictions
 
each trading account minimum holding balance of fund shares to 100 parts, particular redemption lead to a single trading account balance of fund shares is less than 100 parts, the balance of fund shares must be redeemed together.
 
(2) redemption rates
 
table: the Fund's redemption rate tables
 
fund shares held by deadline (Y)
 
redemption rates
 
Y <two years
 
0.50%
 
two years ≤ Y <3 years
 
0.25%
 
Y ≥ 3 years
 
0%
 
Note: 1 refers to the 365 days Source: Boshi
 
(3) the other redemption Matters
 
fund managers based on market conditions, laws and regulations permit the case, adjust the limit to the number of share redemption. Fund managers must before adjustment in accordance with the relevant provisions of the "Information Disclosure Measures on the designated media announcement and submitted to the China Securities Regulatory Commission filing.
 
fund managers can be adjusted within a range of fund contract redemption rates or charges, and the latest on the implementation of the new rates or charges in accordance with the relevant provisions of the "Information Disclosure Measures before on the designated media announcement.
 
5, fund sales institutions
 
(1) direct marketing agency
 
Boshi Fund Management Co., Ltd. [/b] direct marketing agencies (including direct sales centers and direct online trading).
 
investors for the direct sales online trading can visit the company's Web site www. bosera. com to see " Boshi Fund Management Co., Ltd. [/b] open-end fund business rules, Boshi Fund Management Co., Ltd. [/b] online trading business rules for the relevant account, purchase and redemption business.
 
(2) non-direct marketing agency
 
serial number
 
channels
 
Purchase and Redemption
 
1
 
Bank of China Limited
 

 
2
 
China Construction Bank Corporation
 

 
3
 
China Merchants Bank Co., Ltd.
 

 
4
 
Shanghai Pudong Development Bank Co., Ltd.
 

 
5
 
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd.
 

 
6
 
Bohai Bank Co., Ltd.
 

 
7
 
Bank of Communications Co., Ltd.
 

 
8
 
Minsheng Banking Corp Ltd
 

 
9
 
Everbright Bank Co., Ltd.
 

 
10
 
Shanghai Bank Corporation
 

 
11
 
Guotai Junan Securities Co., Ltd.
 

 
12
 
Haitong Securities Co., Ltd.
 

 
13
 
Shenyin Securities Co., Ltd.
 

 
14
 
Industrial Securities Co., Ltd.
 

 
15
 
Changjiang Securities Co., Ltd.
 

 
16
 
CITIC Securities (Zhejiang) Co., Ltd.
 

 
17
 
Xiangcai Securities Co., Ltd.
 

 
18
 
Guoyuan Securities Co., Ltd.
 

 
19
 
Huatai Securities Co., Ltd.
 

 
20
 
Soochow Securities Co., Ltd.
 

 
21
 
Orient Securities Co., Ltd.
 

 
22
 
Founder Securities Co., Ltd.
 

 
23
 
Everbright Securities Co., Ltd.
 

 
24
 
Nanjing Securities Co., Ltd.
 

 
25
 
Datong Securities Brokerage Co., Ltd.
 

 
26
 
Guolian Securities Co., Ltd.
 

 
27
 
Zhejiang Securities Co., Ltd.
 

 
28
 
Hua An Securities Co., Ltd.
 

 
29
 
Central China Securities Co., Ltd.
 

 
30
 
BOCI Securities LLC
 

 
31
 
Guosheng Securities Co., Ltd.
 

 
32
 the AVIC Securities Limited

 

 
33
 
Debon Securities Co., Ltd.
 

 
34
 
fiscal Tong Securities Co., Ltd.
 

 
35
 
Warburg Securities Co., Ltd.
 

 
36
 
AJ Securities LLC
 

 
37
 
Shanxi Securities Co., Ltd.
 

 
38
 
Western Securities Co., Ltd.
 

 
39
 
TX Investment Consulting Co., Ltd.
 

 
40
 the
CSC Securities Co., Ltd.
 

 
41
 
CITIC Securities Co., Ltd.
 

 
42
 
China Galaxy Securities Co., Ltd.
 

 
43
 
Bohai Securities Co., Ltd.
 

 
44
 
CITIC Wantong Securities Co., Ltd.
 

 
45
 
Cinda Securities Co., Ltd.
 

 
46
 
Hengtai Securities Co., Ltd.
 

 
47
 
Hongyuan Securities Co., Ltd.
 

 
48
 
Qilu Securities Co., Ltd.
 

 
49
 
Hualong Securities LLC
 

 
50
 
UBS Securities LLC
 

 
51
 
Japan Securities Co., Ltd.
 

 
52
 
Jianghai Securities Co., Ltd.
 

 
53
 
Morgan Securities Inc.
 

 
54
 
Dongxing Securities Co., Ltd.
 

 
55
 
Northeast Securities Co., Ltd.
 

 
56
 
China Minzu Securities Co., Ltd.
 

 
57
 
Ping An Securities Co., Ltd.
 

 
58
 
Huaxin Securities Co., Ltd.
 

 
59
 
Minmetals Securities Co., Ltd.
 

 
60
 
Securities Co., Ltd.
 

 
61
 
Great Wall Securities Co., Ltd.
 

 
62
 
Dongguan Securities Co., Ltd.
 

 
63
 
GF Securities Co., Ltd.
 

 
64
 
Huafu Securities Co., Ltd.
 

 
65
 
Guangzhou Securities Co., Ltd.
 

 
66
 
Sealand Securities Co., Ltd.
 

 
67
 the Guoxin Securities Corp.

 

 
68
 
Hualin Securities Co., Ltd.
 

 
69
 
Huaxi Securities Co., Ltd.
 

 
70
 
Century Securities Co., Ltd.
 

 
71
 
China Merchants Securities Co., Ltd.
 

 
72
 
Xiamen Securities Co., Ltd.
 

 
73
 
Zhongshan Securities Co., Ltd.
 

 
74
 
CIC Securities LLC
 

 
75
 
Wanlian Securities Co., Ltd.
 

 
76
 
Tianyuan Securities Brokerage Co., Ltd.
 

 
77
 
Southwest Securities Co., Ltd.
 

 
(3) Notice of fund share value disclosure arrangements
 Fund value and fund share of cumulative net
the opening of the purchase or redemption of fund shares, the fund manager will each open day the next day, through the website, offering fund shares outlets, as well as other media, the disclosure of the Open Day .
 
(4) Other tips
 
1) above consignment agencies and direct marketing agencies are accepting the account of investors business daily subscription and redemption. The Fund increased, to adjust direct sales outlets or consignment agencies, the Company will timely announcement Investors should pay attention to.
 
2) of this announcement only Bo, when the health care industry, the Securities Investment Fund open daily subscription and redemption business related matters will be explained. For more details of the fund investors, please read published on Securities Times July 11, 2012 and July 23, 2012, "Shanghai Securities News", "Bo, when the health care industry Securities Investment Fund prospectus, investors can also access relevant information through our website or consignment agencies.
 
hereby announced.
 the
Boshi Fund Management Co., Ltd. [/b]
 
2012 September 24, 2011
 
Bo, when the health care industry Stock Securities Investment Fund
 
open convert regular fixed investment service announcements
 
Announcement Submitted Date: September 24, 2012
 
1, bulletin Basic information
 
Fund Name
 
Bo, when the health care industry Stock Securities Investment Fund
 
Fund referred
 
Bo, when the health care industry stock
 
fund code
 
050026
 
fund operation
 
open-end contract
 
fund contract effective date
 
2012
 
fund managers name
 the
Boshi Fund Management Co., Ltd. [/b]
 
fund trustees name
 
Bank of China Limited
 
fund registration agency name
 the
Boshi Fund Management Co., Ltd. [/b]
 
bulletin basis
 Securities Investment Fund Fund
"Bo, when the health care industry contract," Bo, when the health care industry Securities Investment Fund prospectuses "
 
conversion into starting date
 
2012, 27, 2007
 
conversion transferred out of the start date
 
2012, 27, 2007
 
regular fixed investment start date
 
2012, 27, 2007
 
Note: Important note
 
(1) The Fund is an open-end contract funds, fund management and fund registration agency for the Boshi Fund Management Co., Ltd. [/b] (hereinafter referred to as the "Company"), the custodian of the Fund, the Bank of China Co., Ltd..
 investors should
(2) sales outlets by the Fund in a timely manner, call Bosera the PE Link 95,105,568 (Free long distance calls) or visit the Company's website www. bosera. com inquire about their conversion, fixed investment business application confirmation. The Fund to fund share holders to pay attention to the confirmation fill in the address to open an account is accurate, complete, and shall include the provinces, cities, districts, specific address and zip code, For supplemental or change, in a timely manner to the original account opening agencies or Boshi Fund Management Co., Ltd. [/b] site changes.
 
(3), sales agencies, such as the opening of regular fixed investment business,barbour jackets uk, please refer to the announcements and business rules of each sales organization.
 
2, the day-to-day conversion, fixed investment business processing time
 
the Open Day Fund is for investors to apply for funds converted, the Shanghai and Shenzhen Stock Exchange trading day fixed investment business. The open day processing time for business to investors 9:30-15:00 specific subject to the announcement and arrangement of the sales outlets.
 
3, the day-to-day conversion business
 
(1) conversion costs
 conversion costs by
fund transfer fund redemption fee and subscription fee making it up of two parts, including: the specific charge subscription fees makeup, as each time the differences of the two funds purchase conversion rates. Fund conversion costs borne by the fund share holders.
 
(2) other matters related to the conversion
 
1) the fund the conversion business applies Fund range
 
apply to the raising and management of the Fund and the Company has Bo, when growth in the value of securities investment funds (code: 050001 (before charges), 051 001 (after fees)), the Boshi Yufu CSI 300 Index Securities Investment Fund (code: 050002), Bo, when cash income securities investment fund (code: 050003), Bo, when selected stock securities investment fund (code: 050004), Bo stable value bond investment fund (A class code: 050106 (before charges) 051,106 (after fees) and Class B code: 050006), Bo, when the equilibrium configuration hybrid securities investment fund (code: 050007), Boshi Value Growth II No. of securities investment funds (code: 050201 (before charges), 051 201 (after fees)), Bo when the third industry growth stock securities investment fund (code: 050008), Bo, when emerging growth stock securities investment fund (code: 050009), Bo, when the franchise value of the Equity Securities Investment Fund (code: 050010 (before charges) 051,010 (after fees)), Bo, when Credit Bond Investment Fund (code:, 050011, China (A class), 051 011 (B class), 050 111 (C class)), Bo, when the strategy flexible configuration hybrid securities investment fund (code: 050012), Bo, when on the certificate super broader market transaction type open index Securities Investment Fund joins Fund (code: 050013), Bo, when the New Growth Equity Securities Investment Fund (code: 050014 (before charges) 051,014 (after fees)), Bo, when the macro-return bond-type securities investment fund (code: 050016, China (A class ), 051 016 (B class), 050 116 (C class)), Bo, when the industry wheels move Equity Securities Investment Fund (code: 050018), Bo, when bonds Enhanced Bond Securities Investment Fund (code: 050 019 (A class), 050 119 ( Class C)), Bo, when Shenzhen fundamentals 200 exchange-traded open-Index Securities Investment Fund joins Fund (code: 050021), Bo returns flexible configuration hybrid securities investment fund (code: 050022), Bo, when WSIP Bond Securities Investment Fund (code: 050 023 (A class), 050123 (C class)), Bo, when SSE conversion between the trade in natural resources-traded securities investment funds feeder fund (code: 050024).
 
2) the applicable investor Range
 
This fund conversion business suitable for all investors to hold any of these funds.
 
3) business rules
 
① fund conversion can only be carried out in the same sales organization. The conversion of the two funds of the same fund managers are the sales agency agent management, and registered in the same registration agencies at the Fund.
 The front of the
② charging open-end funds can only be converted into other funds of the front-end fee model (zero subscription fee fund deemed as a front-end charge mode), the backend charging fund can convert to a front-end or back-end charges mode of the other funds.
 Fund converted the
③ target fund shares held by new trading. Fund transfer treated as a redemption, into as purchase. The Fund converted redeemable for T +2 days.
 share
④ Fund dividends reinvestment in the register of interests Day T +2 filed the application for fund switching.
 
⑤ Fund converted to the date of application Fund value basis. Investors using the principle of "share conversion submit an application. Transferred out of fund shares must be available to share, and to follow the principle of "first in, first out".
 
4) the case of suspension of fund switching and processing
 
fund conversion deemed related turn out for the roll-out the fund redeemed and transferred to the Fund's subscription, suspend or refuse to purchase Fund and transferred to the Fund, the relevant provisions of the suspension of redemptions applicable to the Fund converted.
 
laws, regulations, and other circumstances of the rules and regulations or other fund contract, prospectuses and central special cases approved by the China Securities Regulatory Commission, the fund manager can suspend fund switching business.
 
5) IMPORTANT NOTICE
 the
① The Fund converted business applies to can sell the Fund, including more than two (including two), and fund registration agencies Bo, when its funds for the same agency sales organizations.
 The business fee formula
② conversion and example to see published on the website of the Company on March 16, 2010 " Boshi Fund Management Co., Ltd. [/b] announcement on its open-end fund to convert businesses.
 The power of interpretation of the
③ The conversion of the company's managed funds business owned by the Company.
 
4, regular fixed investment operations
 
(1) applies to investors range
 
individual investors, institutional investors and qualified foreign institutional investors as well as laws and regulations or the China Securities Regulatory Commission to allow the purchase of securities investment funds and other investors.
 
(2) subscription rates
 Fund
the periodic purchase rates and subscription business fixed investment rates.
 
This fund specific subscription rates:
 
Table: The fund subscription rate structure table
 
purchase amount (M)
 
subscription rates (%)
 
M <50 million
 
1.50%
 
50 million ≤ M <100 million
 
1.00%
 
100 million ≤ M <500 million
 
0.60%
 
M ≥ 500 million
 
fixed charges 1,000 yuan / pen
 
Source: Boshi
 
(3) the chargeback Date and chargeback amount
 
Investors should follow the provisions of the date of the sales organizations such debit monthly deduction amount agreed upon with the sales organization, the minimum each less than 100 yuan ($ 100).
 the Important Notice
(4)
 
1) Where a fixed investment plans "to apply for the Fund investors must first open an open-end fund fund account of the Company.
 
2) the Fund's regular fixed monthly investment plans to the actual deduction Day is the fund purchase date of filing, and the day (T day) Fund value calculated on the basis of the share purchase. Investors can handle network through this plan from T +2 days, call the company's customer service telephone or visit our website to query each of its subscription application confirmation. The share purchase will be directly included in the confirmation after the success of the investors in the fund account.
 
5, fund sales institutions
 
(1) direct marketing agency
 
Boshi Fund Management Co,Barbour Quilted Jacket., Ltd. [/b] direct marketing agencies (including direct sales centers and direct online trading).
 
investors for the direct sales online trading can visit the company's Web site www. bosera. com to see " Boshi Fund Management Co., Ltd. [/b] open-end fund business rules, Boshi Fund Management Co., Ltd. </ online trading business rules" Boshi Fund Management Co., Ltd. [/b] direct selling regular investment business accounts, purchase, redemption, fund conversion rules "apply for regular fixed investment business.
 
(2) non-direct marketing agency
 
serial number
 
distribution channels
 the conversion business
fund
 
fixed investment business
 
1
 
Bank of China Limited
 

 

 
2
 
China Construction Bank Corporation
 

 

 
3
 
China Merchants Bank Co., Ltd.
 

 

 
4
 
Shanghai Pudong Development Bank Co., Ltd.
 

 

 
5
 
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd.
 

 

 
6
 
Bohai Bank Co., Ltd.
 

 

 
7
 
Bank of Communications Co., Ltd.
 

 

 
8
 
Minsheng Banking Corp Ltd
 

 

 
9
 
Everbright Bank Co., Ltd.
 

 

 
10
 
Shanghai Bank Corporation
 

 

 
11
 
Guotai Junan Securities Co,instyler rotating iron., Ltd.
 

 

 
12
 
Haitong Securities Co., Ltd.
 

 

 
13
 
Shenyin Securities Co., Ltd.
 

 

 
14
 
Industrial Securities Co., Ltd.
 

 

 
15
 
Changjiang Securities Co., Ltd.
 

 

 
16
 
CITIC Securities (Zhejiang) Co., Ltd.
 

 
×
 
17
 
Xiangcai Securities Co., Ltd.
 

 

 
18
 
Guoyuan Securities Co., Ltd.
 
×
 
×
 
19
 
Huatai Securities Co., Ltd.
 

 

 
20
 
Soochow Securities Co., Ltd.
 

 

 
21
 
Orient Securities Co., Ltd.
 

 
×
 
22
 
Founder Securities Co., Ltd.
 

 
×
 
23
 
Everbright Securities Co., Ltd.
 

 
×
 
24
 
Nanjing Securities Co., Ltd.
 

 

 
25
 
Datong Securities Brokerage Co., Ltd.
 

 
×
 
26
 
Guolian Securities Co., Ltd.
 

 

 
27
 
Zhejiang Securities Co., Ltd.
 

 

 
28
 
Hua An Securities Co., Ltd.
 

 

 
29
 
Central China Securities Co., Ltd.
 

 

 
30
 
BOCI Securities LLC
 
×
 
×
 
31
 
Guosheng Securities Co., Ltd.
 

 

 
32
 the AVIC Securities Limited

 

 
×
 
33
 
Debon Securities Co., Ltd.
 

 

 
34
 
fiscal Tong Securities Co., Ltd.
 

 
×
 
35
 
Warburg Securities Co., Ltd.
 

 

 
36
 
AJ Securities LLC
 

 

 
37
 
Shanxi Securities Co., Ltd.
 

 

 
38
 
Western Securities Co., Ltd.
 
×
 
×
 
39
 
TX Investment Consulting Co., Ltd.
 

 

 
40
 the
CSC Securities Co., Ltd.
 

 

 
41
 
CITIC Securities Co., Ltd.
 

 
×
 
42
 
China Galaxy Securities Co., Ltd.
 

 

 
43
 
Bohai Securities Co., Ltd.
 

 
×
 
44
 
CITIC Wantong Securities Co., Ltd.
 

 
×
 
45
 
Cinda Securities Co., Ltd.
 

 

 
46
 
Hengtai Securities Co., Ltd.
 

 

 
47
 
Hongyuan Securities Co., Ltd.
 

 
×
 
48
 
Qilu Securities Co., Ltd.
 

 

 
49
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1) above consignment agencies and direct marketing agencies are accepting the account of investors business daily subscription and redemption. The Fund increased, to adjust direct sales outlets or consignment agencies, the Company will timely announcement Investors should pay attention to.
 
 
hereby announced.
 
 
 

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