Original Title: Announcement of China Southern Fund on Part of its Funds Participating in the Promotion of Fund Rates of Industrial and Commercial Bank of China
In order to thank our customers for their long-term support and love to China Southern Fund Management Co., Ltd. (hereinafter referred to as the “Company”), the company and Industrial and Commercial Bank of China Co., Ltd. From January 1, 2022 to December 31, 2022, it is now decided to participate in the promotion of personal e-banking fund subscription fee discounts and the “2022 Dedicated Reward” fund scheduled investment discount activities launched by Industrial and Commercial Bank of China. The relevant matters are hereby announced as follows:
1. Activity time
All statutory fund trading days from January 1, 2022 to December 31, 2022.
2. Applicable funds
3. Activity content
1. During the event, individual investors who purchase open-end funds through electronic banking channels such as ICBC Financial e-banking (personal online banking, personal mobile banking) and personal telephone banking will enjoy a 20% discount on the subscription fee.
2. During the event, investors will enjoy a 20% discount on the subscription fee for any subscription for fund subscription through the ICBC fund subscription business.
Four, matters needing attention
1. This preferential activity does not include the back-end charging model of the above-mentioned funds.
2. This preferential activity is only applicable to the subscription fee of the front-end fee model of fund products in the normal subscription period, and does not include the fund subscription fee in the fund raising period, nor does it include the fund transaction fees of other businesses such as fund switching business.
3. Any fund scheduled investment subscription outside the specified time and the specified product range does not enjoy the above discounts; if the fund scheduled investment subscription fails during the promotional period due to the customer’s default, the above discounts are also not available.
4. Please refer to the Fund’s “Fund Contract”, “Summary of Product Information”, “Prospectus” and other relevant legal documents and the latest business announcements issued by the company for the original fee rates of the above funds.
5. After the end of this preferential activity, the fund rate will continue to be implemented according to the original standard.
6. During the promotion period, the relevant rules and procedures for business handling are subject to the arrangements and regulations of Industrial and Commercial Bank of China. If there is any extension, termination or adjustment of the preferential rate activities, and any changes to the preferential rate rules, the arrangements and regulations of Industrial and Commercial Bank of China shall prevail.
5. Investors can learn about or consult relevant situations through the following channels
ICBC Customer Service Phone: 95588
Industrial and Commercial Bank of China website: www.icbc.com.cn
Southern Fund Customer Service Tel: 400-889-8899
Southern Fund Website: www.nffund.com
Six, risk warning
1. Investors should carefully read fund legal documents such as the Fund Contract, Prospectus, Product Information Summary, and understand the risk and return characteristics of the fund, and based on their own investment objectives, investment period, investment experience, asset status, etc. Judge whether the fund is compatible with the investor’s risk tolerance.
2. Investors should fully understand the difference between regular fixed investment and lump-sum savings. Regular fixed investment is a simple and easy way to guide investors to make long-term investment and average investment cost. However, regular fixed-amount investment cannot circumvent the inherent risks of fund investment, cannot guarantee investors’ income, nor is it an equivalent financial management alternative to savings.
China Southern Fund Management Co., Ltd.
December 30, 2021
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