1, fund establishment date
The fund establishment date refers to the date when the fund manager announces the establishment of the fund after the fund meets the establishment conditions.
2. Fund raising period
The fund raising period refers to the period from the announcement of the prospectus to the establishment date of the fund.
3. Term of the Fund
The duration of the fund refers to the duration after the successful issuance of the fund and a closed period.
4. Fund unit
A fund unit refers to a certificate issued by a fund sponsor to an unspecified investor, indicating that the holder enjoys the ownership of assets, the distribution right of expected annualized expected income and other related rights, and assumes corresponding obligations.
5. Fund Open Day
The fund open day is a working day when you can go through a series of procedures such as opening an account, purchasing, redeeming, closing an account, reporting the loss and transferring money. For open-end funds, trading is not allowed on any working day. Therefore, it is stipulated that transactions should be conducted on certain working days every week, which are called open days.
6. Fund subscription
Fund subscription refers to the process of investors buying fund shares during the period of raising open-end funds and before the establishment of funds. Usually, the subscription price is the face value of the fund unit (1 yuan) plus certain sales expenses. Investors who subscribe for this fund shall fill in the subscription application form at the fund sales point and pay the subscription fee.
7. Fund subscription
Fund subscription means that investors open a fund account in a fund management company or a selected fund consignment agency and apply for purchasing fund shares according to the prescribed procedures. The number of subscribed fund shares is calculated on the basis of the net asset value of the fund shares on the subscription day, and the specific calculation method must meet the requirements of the relevant regulations of the regulatory authorities and be specified in the fund sales documents.
8. Transfer funds to the depository.
Transfer of funds to custody refers to the operation of the custodian institution that changes the fund share held by investors between different custody points (different sellers and cities or branches where the same seller cannot deposit or withdraw funds).
9. Fund conversion
Fund conversion means that after an investor holds any open-end fund issued by the company, he can directly and freely switch to other open-end funds managed by the company without redeeming the fund shares he has held before purchasing the target fund. For example, among the two open-end funds that have been issued by the company, investors can convert their share of Southern Baoyuan Bond Fund into that of Southern Steady Growth Fund, or they can convert their share of Southern Steady Growth Fund into that of Southern Baoyuan Bond Fund.
10, non-transaction transfer
Non-transaction transfer refers to the change of fund share holders due to inheritance, gift or judicial execution. Non-transaction fund transfer includes inheritance, donation and judicial execution.