The change of the fund leads to major changes in the fund itself or its operation process due to some special circumstances and reasons. The change of the fund contract directly affects the investment operation and survival and development of the fund.
The change of fund contract refers to the modification and change of the content of fund contract, which leads to the termination of fund contract. Because the fund contract contains many contents, the change of the fund contract involves principled modification and unprincipled modification.
Extended data:
Looking at all kinds of funds around the world, due to different management systems, the specific provisions on the valuation date of fund net assets are not the same. However, it is generally stipulated that the fund manager must calculate and publish the net asset value of the fund at least once every working day or every week or month.
Although the fund manager must evaluate the net assets of the fund according to the regulations, he has the right to suspend the valuation under the following special circumstances: when the securities trading places involved in the fund investment are closed due to legal holidays or for some reason.
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