Original Title: Announcement of China Southern Fund on Participating in the Promotion of Fund Subscription Rates for PSBC Personal Internet Banking and Mobile Banking for Some of its Funds
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 China Postal Savings Bank Co., Ltd. (hereinafter referred to as the The company now decides to participate in the preferential subscription rates for personal online banking and mobile banking fund subscription rates launched by Postal Savings Bank of China from January 1, 2022 to December 31, 2022. The relevant matters are hereby announced as follows:
1. Participation Fund
2. Scope of applicable customers
Individual investors who subscribe to open-end funds through PSBC’s personal online banking and mobile banking during the event.
3. Applicable period
January 1, 2022 to December 31, 2022 (statutory fund trading day).
Fourth, the preferential rate plan
Investors who subscribe for the above open-end fund products through personal online banking and mobile banking of Postal Savings Bank of China (excluding regular fixed-amount subscription) enjoy a 20% discount on the subscription fee. If the subscription fee rate after the discount is less than 0.6%, it will be executed at 0.6%; if the original subscription fee rate before the discount is equal to or lower than 0.6%, it will be executed at the original fee rate and no longer enjoy the rate discount.
Five, important tips
1. Please refer to the Fund’s “Fund Contract”, “Prospectus” and “Summary of Product Information” and other relevant legal documents and the latest business announcements issued by the company for the original fee rates of the above funds.
2. The above-mentioned preferential activities are only applicable to the subscription fee of funds in the normal subscription period and the front-end fee model, and do not include the subscription fee of the above-mentioned fund back-end fee model and the fund subscription fee during the fund raising period, and do not include funds Fund handling fees for other businesses such as regular quotas and switching businesses.
3. If there is any extension, termination or adjustment of the above-mentioned preferential rate activities, and any changes to the preferential rate rules, the arrangements and regulations of the Postal Savings Bank shall prevail.
6. Investors can learn about or consult relevant information through the following channels:
Postal Savings Bank Telephone Banking: 95580
Postal Savings Bank website: www.psbc.com
Southern Fund Customer Service Tel: 400-889-8899
Southern Fund Website: www.nffund.com
Five, risk warning
Investors should carefully read the Fund’s legal documents such as the Fund Contract, Prospectus and Product Information, understand the risk and return characteristics of the fund, and judge the fund based on its own investment objectives, investment period, investment experience, asset status, etc. Whether it is compatible with the investor’s risk tolerance.
Special announcement
China Southern Fund Management Co., Ltd.
December 31, 2021
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