The subscription and redemption of the fund shall start within 3 months after the fund contract comes into effect, and the fund manager shall make an announcement on at least one designated media and the fund manager's Internet website (hereinafter referred to as the "website") 2 days before the specific date of subscription and redemption. Fund redemption generally requires two working days for system confirmation and then liquidation. The fund subscription and redemption can only be said to be successful if it is confirmed by the T+2 system.
1. Institutional investors:
(1) Fill in the complete application form for redemption of open-end funds and affix the reserved seal.
(2) ** Fund account card of Fund Management Co., Ltd.;
(3) The original identity certificate of the agent.
2. Individual investors should bring the following materials to the direct selling point for redemption business:
(1) Original ID card (ID card, military ID card or passport) of the person or agent;
(2) ** Fund account card of Fund Management Co., Ltd.;
(3) Fill in a complete application form for redemption of open-end funds.
China fund newspaper Wu Lu
On June 5438+1October 65438+March 2023, official website, the CSRC, issued the Reply on Agreeing to Establish Schroeder Fund Management (China