GF Fund: Some of its funds reduce management fees and custodial fees

NightAirdropper · 2026-04-09T23:45:40+00:00

On April 7, GF Fund announced that, after reaching agreement through consultation with the fund custodian China Merchants Bank Co., Ltd., it has decided to reduce, effective from April 9, 2026, the management fee rate and custody fee rate of the GF CSI China New Hong Kong Stock Connect State-Owned Enterprise Dividend Exchange Traded Open-Ended Index Securities Investment Fund and its feeder fund, as well as the GF CSI Dividend Exchange Traded Open-Ended Index Securities Investment Fund and its feeder fund. At the same time, in accordance with the latest laws and regulations, corresponding amendments will be made to the fund contract, and relevant legal documents such as the fund contract for the above funds will also be revised accordingly.

NightAirdropper

2026-04-09 23:45:40

On April 7th, GF Fund announced that, after consultation with the fund custodian China Merchants Bank Co., Ltd., it has decided to reduce the management fee rate and custody fee rate for the GF CSI China New Hong Kong Stock Connect State-Owned Enterprise Dividend ETF and its feeder fund, as well as the GF CSI Dividend ETF and its feeder fund, starting from April 9, 2026. At the same time, the fund contract will be modified accordingly in accordance with the latest laws and regulations, and relevant amendments will be made to the legal documents such as the fund contracts of the above-mentioned funds.

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