According to the sales cooperation agreement signed between China Southern Asset Management Co., Ltd. (the “Company”) and Hengfeng Bank Co., Ltd. (“Hengfeng Bank”), Hengfeng Bank will act as an agent to sell the booklet from May 12, 2022 Some of the company’s funds. The relevant matters are hereby announced as follows:
1. Applicable funds and business scope
From May 12, 2022, investors can handle account opening, subscription, redemption, fixed investment, and conversion of the corresponding funds listed in the above list through Hengfeng Bank.
Funds in the above list can participate in preferential rate activities. The specific preferential rules are subject to the arrangements of Hengfeng Bank.
2. Important notice
1. The above subscription and redemption business is only applicable to funds that are in the normal subscription period and on specific open days and opening hours. Please refer to the relevant legal documents such as the “Fund Contract”, “Prospectus”, “Summary of Product Information” of the corresponding fund and the latest business announcement issued by the company for the relevant provisions of the special period such as the closing period and the offering period of the fund.
2. Investors can agree with Hengfeng Bank on the fixed investment amount for each period of fixed investment business. At present, Hengfeng Bank can handle funds that have opened fixed investment business in the above list of applicable funds. For specific fixed investment business rules, please refer to the relevant regulations of Hengfeng Bank.
3. Fund conversion means that investors can convert all or part of the fund shares of an open-end fund of the company that they have purchased and held through sales agencies into shares of another open-end fund managed by the company. For the funds in the above list of applicable funds, if both front-end and back-end fees are used, only the switching business under the front-end fee mode will be opened.
3. Investors can learn about or consult relevant information through the following channels:
Hengfeng Bank Customer Service Tel: 95395
Hengfeng Bank website: www.hfbank.com.cn
Southern Asset Management Customer Service Tel: 400-889-8899
China Southern Fund website: www.nffund.com
4. Risk warning:
1. Investors should carefully read the Fund Contract, Prospectus, Summary of Product Information and other fund legal documents and relevant announcements, understand the risk and return characteristics of the Fund, and make decisions based on their own investment objectives, investment period, investment experience, Asset status, etc. to determine whether the fund is compatible with the investor’s risk tolerance.
2. Investors should fully understand the difference between fixed investment in funds and lump-sum deposits and withdrawals. Regular fixed investment is a simple and easy investment method to guide investors to make long-term investment and average investment cost. However, fixed investment cannot avoid the inherent risks of fund investment, cannot guarantee investors to obtain returns, and is not an equivalent financial management method to replace savings.
Special announcement
Southern Asset Management Co., Ltd.
May 12, 2022
Southern Asset Management on the increase of some of its funds
Announcement of Rizhao Bank as a sales agency and opening related businesses
According to the sales cooperation agreement signed between China Southern Asset Management Co., Ltd. (“the Company”) and Bank of Rizhao Co., Ltd. (“Bank of Rizhao”), Bank of Rizhao will act as an agent to sell some of the Company’s subsidiaries from May 12, 2022 fund. The relevant matters are hereby announced as follows:
1. Applicable funds and business scope
From May 12, 2022, investors can handle account opening, subscription, redemption, fixed investment, and conversion of the corresponding funds listed in the above list through Rizhao Bank.
Funds in the above list can participate in preferential rate activities. The specific preferential rules are subject to the arrangements of Rizhao Bank.
2. Important notice
1. The above subscription and redemption business is only applicable to funds that are in the normal subscription period and on specific open days and opening hours. Please refer to the relevant legal documents such as the “Fund Contract”, “Prospectus”, “Summary of Product Information” of the corresponding fund and the latest business announcement issued by the company for the relevant provisions of the special period such as the closing period and the offering period of the fund.
2. Investors can agree with Rizhao Bank on the fixed investment amount for each period of fixed investment business. At present, Rizhao Bank can handle the funds that have opened the fixed investment business in the above list of applicable funds. For the specific fixed investment business rules, please refer to the relevant regulations of Rizhao Bank.
3. Fund conversion means that investors can convert all or part of the fund shares of an open-end fund of the company that they have purchased and held through sales agencies into shares of another open-end fund managed by the company. For the funds in the above list of applicable funds, if both front-end and back-end fees are used, only the switching business under the front-end fee mode will be opened.
3. Investors can learn about or consult relevant information through the following channels:
Rizhao Bank Customer Service Tel: 4006896588
Rizhao Bank website: www.bankofrizhao.com.cn
Southern Asset Management Customer Service Tel: 400-889-8899
China Southern Fund website: www.nffund.com
4. Risk warning:
1. Investors should carefully read the Fund Contract, Prospectus, Summary of Product Information and other fund legal documents and relevant announcements, understand the risk and return characteristics of the Fund, and make decisions based on their own investment objectives, investment period, investment experience, Asset status, etc. to determine whether the fund is compatible with the investor’s risk tolerance.
2. Investors should fully understand the difference between fixed investment in funds and lump-sum deposits and withdrawals. Regular fixed investment is a simple and easy investment method to guide investors to make long-term investment and average investment cost. However, fixed investment cannot avoid the inherent risks of fund investment, cannot guarantee investors to obtain returns, and is not an equivalent financial management method to replace savings.
3. The purchase of money market funds by investors does not mean that the funds are deposited in banks or depository financial institutions as deposits. The fund manager does not guarantee that the funds will be profitable, nor will they guarantee the minimum return.
Special announcement
Southern Asset Management Co., Ltd.
May 12, 2022
Announcement of China Southern Asset Management on Adding Guolian Securities as the Subscription and Redemption Agent for Some of its Funds
Confirmed by the Shanghai Stock Exchange, according to the agreement signed between China Southern Asset Management Co., Ltd. (hereinafter referred to as “the Company”) and the following securities firms, the Company has decided to add the following securities firms to the China Southern China Securities 1000 Trading Type from May 12, 2022 Open-ended Index Securities Investment Fund (Secondary market trading abbreviation: CSI 1000ETF/1000ETF, secondary market trading code: 512100, Subscription and redemption code: 512101, Subscription and redemption abbreviation: 1000ETF), Southern China Securities Shenwan Nonferrous Metals Trading type open-end index securities investment fund (secondary market trading abbreviation: non-ferrous metal ETF/non-ferrous ETF, secondary market trading code: 512400, subscription and redemption code: 512401, subscription and redemption abbreviation: non-ferrous ETF), South China Securities Index Subscription and redemption agent for real estate trading open-end index securities investment funds (secondary market trading abbreviation: real estate ETF/real estate ETF, secondary market trading code: 512200, subscription and redemption code: 512201, subscription and redemption abbreviation: real estate ETF) brokerage.
Investors can learn about or consult relevant information through the following channels:
Investors can also consult the relevant information by visiting the website of China Southern Fund Management Co., Ltd. (www.nffund.com) or calling the customer service number (400-889-8899).
risk warning:
Investors should carefully read the “Fund Contract”, “Prospectus” and other legal documents of the fund to be invested, understand the risk-return characteristics of the invested fund, and purchase products that match their risk tolerance according to their own circumstances.
Special announcement
Southern Asset Management Co., Ltd.
May 12, 2022
About China Southern Asset Management Co., Ltd. about its funds
Announcement on Connected Transactions of Investing in Securities Underwritten by Related Parties
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 under China Southern Asset Management Co., Ltd. (hereinafter referred to as the “Company”) participated in the initial public offering of RMB ordinary shares (hereinafter referred to as “Zhongke Jiangnan” or the “Issuer”) A shares) offline subscription. Huatai United Securities Co., Ltd., the lead underwriter for the issuance of Zhongke Jiangnan, is a subsidiary controlled by the company’s shareholders. The issue price is RMB 33.68 per share. The issuer and the sponsor (lead underwriter) will comprehensively consider the issuer’s fundamentals, industry, valuation level of comparable companies, market conditions, and effective fundraising based on the preliminary inquiry results. Funding needs and underwriting risks are negotiated and determined.
According to the “Announcement of Beijing Zhongke Jiangnan Information Technology Co., Ltd.’s Initial Public Offering of Shares and Listing on the Growth Enterprise Market Offline Preliminary Allotment Results” issued by Zhongke Jiangnan on May 10, 2022, the company’s public funds are now participating in Zhongke The relevant information about the offline subscription of Jiangnan’s offering is as follows:
Investors can log on to the company’s website (www.nffund.com), or call the customer service hotline 400-889-8899 to inquire about relevant information.
Special announcement.
Southern Asset Management Co., Ltd.
May 12, 2022
Announcement on Income Payment of Southern Cash Increase Fund
(No. 5 of 2022)
Announcement sending date: May 12, 2022
§1 Announcement of basic information
§2 Other information related to payment of benefits
§3 Other matters that need to be reminded
1. The fund units subscribed by investors on May 13, 2022 will not enjoy the same-day income, and the redeemed fund units will enjoy the same-day income;
2. The accumulated income of investors of this fund will be paid in a centralized manner in the middle of each month and automatically converted into fund shares at the face value of 1 yuan;
3. The income payment method of the Fund is monthly payment, which may be displayed as a daily payment mode in some sales agencies, and the income of the day can be redeemed after two working days. No matter how the sales agency shows it, the actual day’s income of the Fund must be paid centrally in the middle of each month before it can participate in the next day’s income distribution.
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