Fund Notice What types
From: Wah Fu Fund
Compiler: http://www.fundcn.org
Xiao-hua : I of the “China Securities News” saw a lot of fund management companies Notice Each fund management company is required to publish a notice?
Rich : ah, in order to ensure that investors fully understand their purchase of the operations of the Fund to enhance the transparency of the operation of the Fund. both before and after the establishment of the Fund need for the necessary information disclosure. I will mainly notice the information disclosure of the names and related summarized together, the investors can through fund management companies, consignment agencies, professional newspapers and websites to obtain corresponding Notice content. Despite the disclosure of the contents of these elements are very numerous professional, However, we encourage investors to invest in or former holders as possible during inspection It can not only help you to many important information can be faster familiar with the Fund’s investments.
| Notice categories | No. | Notice names | Announcement |
| Collect information disclosure | 1 | Fund prospectuses and summaries | The sale of shares of the Fund on the 3rd |
| Fund summary of the contract and | The sale of shares of the Fund on the 3rd | ||
| 2 | Fund share sale notice | The disclosure of the date of the recruitment brochure | |
| 3 | Fund contract commencement notice | Fund effect on the day after the contract | |
| 4 | Update on the recruitment of the Fund | At the end of every six months to the date 45 days | |
| Update after the placement Summary | At the end of every six months to the date 45 days | ||
| Disclosure of operational information | 5 | Closed-end net Notice | Fund managers should notice at least once a week Closed-end funds, the net assets and net share. |
| Notice of open net | Open-end funds contracts after the commencement of the commencement of the Fund share purchase, or redemption, Fund managers should notice at least once a week the net value of fund assets and fund share value. Fund managers should open day, the next day, through the web site, the sale of shares of the Fund and other media outlets. disclosure of the Open Day Fund and the net share of total net fund shares. |
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| Semi-annual, annual final day of the Fund’s net assets Notice | Fund managers should notice a semi-annual and annual market last trading day net value of fund assets and fund share value. | ||
| 6 | Fund annual report | At the end of each year, within 90 days from the date of | |
| Fund annual summary of the report | At the end of each year, within 90 days from the date of | ||
| 7 | Semi-Annual Report | At the end of the first half of the day within 60 days | |
| Semi-annual summary of the report | At the end of the first half of the day within 60 days | ||
| 8 | Quarterly Report | At the end of each quarter of the date of 15 working days | |
| Provisional Information Disclosure | 9 | Interim report | Two days of preparation |
| 10 | Fund convened share holders of the General Assembly | Should notice at least 30 days in advance | |
| 11 | Clarification | Immediately |
Copyright Fund China 2009.
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