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<p class="MsoNormal" style="margin-bottom: 7.5pt; text-align: justify; line-height: normal; background: white; direction: rtl; unicode-bidi: embed;"><span style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: #333333;" lang="AR-SA">به استحضار می رساند بر اساس مصوبات مجمع مورخ 1396/04/27 صندوق درآمد ثابت سرآمد، بند 10-3 امیدنامه صندوق به شرح زیر تغییر یافت</span><span style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: #333333;">:</span></p>
<p class="MsoListParagraphCxSpFirst" style="mso-add-space: auto; text-align: justify; text-indent: -18.0pt; line-height: normal; mso-list: l1 level1 lfo1; background: white; direction: rtl; unicode-bidi: embed; margin: 0cm 36.0pt 7.5pt 0cm;"><span style="font-size: 12.0pt; font-family: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol; color: #444444;"><span style="mso-list: Ignore;">·<span style="font: 7.0pt 'Times New Roman';"> </span></span></span><span style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: #333333;" lang="AR-SA">هزینه
های دسترسی به نرم افزار صندوق، نصب و راه اندازی تارنمای آن و هزینه های
پشتیبانی سالانه در قالب چهار آیتم ذیل و با ارائه مدارک مثبته و با تصویب
نرخ مربوطه توسط مجمع</span><span style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: #333333;">:</span></p>
<p class="MsoListParagraphCxSpMiddle" style="mso-add-space: auto; text-align: justify; text-indent: -18.0pt; line-height: normal; mso-list: l0 level1 lfo2; background: white; direction: rtl; unicode-bidi: embed; margin: 0cm 36.0pt 7.5pt 0cm;"><span style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: Arial; color: #333333;"><span style="mso-list: Ignore;">1-<span style="font: 7.0pt 'Times New Roman';"> </span></span></span><span style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: #333333;"><span style="mso-spacerun: yes;"> </span>250.000.000</span><span style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: #333333;" lang="AR-SA">ریال به عنوان بخش ثابت سالانه</span></p>
<p class="MsoListParagraphCxSpMiddle" style="mso-add-space: auto; text-align: justify; text-indent: -18.0pt; line-height: normal; mso-list: l0 level1 lfo2; background: white; direction: rtl; unicode-bidi: embed; margin: 0cm 36.0pt 7.5pt 0cm;"><span style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: Arial; color: #333333;"><span style="mso-list: Ignore;">2-<span style="font: 7.0pt 'Times New Roman';"> </span></span></span><span style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: #333333;">5.000</span> <span style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: #333333;"><span style="mso-spacerun: yes;"> </span></span><span style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: #333333;" lang="AR-SA">ریال بابت هر مشتری فعال( دارای واحد سرمایه گذاری) در هر سال</span></p>
<p class="MsoListParagraphCxSpMiddle" style="mso-add-space: auto; text-align: justify; text-indent: -18.0pt; line-height: normal; mso-list: l0 level1 lfo2; background: white; direction: rtl; unicode-bidi: embed; margin: 0cm 36.0pt 7.5pt 0cm;"><span style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: Arial; color: #333333;"><span style="mso-list: Ignore;">3-<span style="font: 7.0pt 'Times New Roman';"> </span></span></span><span style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: #333333;">800 </span><span style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: #333333;"><span style="mso-spacerun: yes;"> </span><span lang="AR-SA">ریال بابت هر صدور یا ابطال</span></span></p>
<p class="MsoListParagraphCxSpLast" style="mso-add-space: auto; text-align: justify; text-indent: -18.0pt; line-height: normal; mso-list: l0 level1 lfo2; background: white; direction: rtl; unicode-bidi: embed; margin: 0cm 36.0pt 7.5pt 0cm;"><span style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: Arial; color: #333333;"><span style="mso-list: Ignore;">4-<span style="font: 7.0pt 'Times New Roman';"> </span></span></span><span style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: #333333;" lang="AR-SA">ضریب سالانه از خالص ارزش روزانه دارایی ها؛</span></p>
<p class="MsoNormal" style="text-align: justify; line-height: normal; background: white; direction: rtl; unicode-bidi: embed; margin: 0cm 18.0pt 7.5pt 0cm;"><span style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: #333333;" lang="AR-SA">ارزش دارایی ها به میلیارد ریال </span></p>
<p class="MsoNormal" style="text-align: justify; line-height: normal; background: white; direction: rtl; unicode-bidi: embed; margin: 0cm 18.0pt 7.5pt 0cm;"><span style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: #333333;" lang="AR-SA">از صفر تا 30.000 از 30.000 ریال تا 50.000 بالای 50.000</span></p>
<p class="MsoNormal" style="text-align: justify; line-height: normal; background: white; direction: rtl; unicode-bidi: embed; margin: 0cm 18.0pt 7.5pt 0cm;"><span style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: #333333;" lang="AR-SA">ضریب 0.00005 0.00003 0.000001</span></p>
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