2. For open-end funds, if the large redemption may be restricted, it needs to be redeemed in installments;
3. During the suspension of subscription and redemption, the Fund cannot sell all funds.
Except for the above three cases, all funds can be sold at one time or in installments.
Extended information:
According to the Fund Law, the dividend requirement of fund management companies for closed-end funds is that more than 90% of the net income of the fund must be distributed in cash, and those who meet the dividend conditions must be distributed at least once a year.
The dividend principle of open-end funds is: the net value of each fund share cannot be lower than the face value after fund income distribution; The bank transfer or other formalities incurred in the process of income distribution shall be borne by the investors themselves.
On the premise of meeting the dividend conditions of relevant funds, it is necessary to agree on the maximum number of fund income distribution and the minimum proportion of fund income distribution each year; If the fund has a net loss in the current investment period, no income distribution will be made; The income of the fund in the current year must first make up for the loss of the previous year before it can be distributed in that year.
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