Home » Announcement of China Merchants Fund Management Co., Ltd. on the Adjustment of the Minimum Subscription and Redemption Units for China Merchants CSI Biotechnology-Themed Exchange-Based Index Securities Investment Fund_and other legal documents_Funds_Securities Investment

Announcement of China Merchants Fund Management Co., Ltd. on the Adjustment of the Minimum Subscription and Redemption Units for China Merchants CSI Biotechnology-Themed Exchange-Based Index Securities Investment Fund_and other legal documents_Funds_Securities Investment

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Original title: China Merchants Fund Management Co., Ltd. Announcement on the Adjustment of Minimum Subscription and Redemption Units for China Merchants CSI Biotechnology-themed Exchange-Based Index Securities Investment Funds

In order to meet the wealth management needs of the majority of investors, China Merchants Fund Management Co., Ltd. (hereinafter referred to as the “Company”) has decided to adjust the China Merchants CSI Biotechnology Themed Trading Open Index Securities Investment Fund (hereinafter referred to as the “Company”) from May 31, 2022. “The Fund”, the abbreviation on the floor: Biotechnology ETF Investment Promotion, Fund Code: 159849) is the minimum subscription and redemption unit.

1. Adjust the content

From May 31, 2022, the minimum subscription and redemption units of the Fund will be adjusted from 2 million to 1 million.

2. Other matters needing attention

1. The net asset value of the minimum purchase and redemption unit on the previous day listed in the purchase and redemption list on May 31, 2022 is calculated based on the adjusted minimum purchase and redemption unit.

2. The fund units purchased and redeemed by investors must be an integer multiple of the minimum purchase and redemption units.

3. This announcement only explains the matters related to the adjustment of the minimum subscription and redemption units of the Fund. If investors want to know the details of the Fund, please read the Fund Contract, Prospectus, Fund Product Information Summary and other legal documents of the Fund.

4. Investors can learn about or consult relevant matters through the following channels:

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(1) The company’s national unified customer service hotline: 400-887-9555;

(2) The company’s website: www.cmfchina.com.

Risk warning: The fund manager promises to manage and use the fund assets with good faith, diligence and responsibility. The fund manager does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. The past performance of the fund and its net worth are not indicative of its future performance, and the performance of other funds managed by the fund manager does not constitute a guarantee for the performance of the fund. Investment is risky. Investors are advised to carefully read the Fund Contract, Prospectus and Fund Product Information Summary and other fund legal documents before investing in funds, and fully understand the risk-return characteristics of fund products. On the basis of the appropriate opinion of the sales agency, according to its own risk tolerance, investment period and investment objectives, make independent decisions on fund investment and select appropriate fund products. Investors are advised to carefully consider and make prudent decisions before purchasing the fund.

Special announcement.

China Merchants Fund Management Co., Ltd.

May 27, 2022

About China Merchants Fund Management Co., Ltd. about its funds

Announcement of Investment Related Party Underwriting Securities

In accordance with the “Administrative Measures for the Operation of Publicly Offered Securities Investment Funds”, “Administrative Measures for the Information Disclosure of Publicly Offered Securities Investment Funds” and relevant laws and regulations, fund contracts and prospectuses, etc., after performing the prescribed approval procedures and with the consent of the fund custodian, the Some public funds managed by China Merchants Fund Management Co., Ltd. (hereinafter referred to as “the Company”) participated in the offline subscription of the initial public offering of RMB ordinary shares (A shares) by Zhejiang Chengchang Technology Co., Ltd. (hereinafter referred to as “Chengchang Technology“). Guosen Securities Co., Ltd., the lead underwriter of Chengchang Technology‘s issuance this time, is a related party of some of the company’s public fund custodian banks. The issue price of Chengchang Technology is RMB 21.68 per share. Based on the preliminary inquiry results, the issuer and the lead underwriter will comprehensively consider the issuer’s fundamentals, market conditions, the valuation level of listed companies in the same industry, the demand for raised funds and underwriting risks, etc. factors are negotiated.

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In accordance with laws and regulations, the Fund Contract and the “Announcement on the Results of the Initial Public Offering Offline Issuance of Initial Public Offerings” issued by Chengchang Technology on May 26, 2022, the information on the allocation of the Company’s public funds is hereby announced as follows:

If you have any questions, please call the customer service hotline: 400-887-9555 (toll free), or visit the website www.cmfchina.com for relevant information.

Risk warning: The company promises to manage and use the fund assets in the principle of good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. When investors invest in funds managed by the company, they should carefully read the fund contract, prospectus and other legal documents, and pay attention to investment risks.

Special announcement.

China Merchants Fund Management Co., Ltd.

May 27, 2022Return to Sohu, see more

Editor:

Disclaimer: The opinions of this article only represent the author himself, Sohu is an information publishing platform, and Sohu only provides information storage space services.

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