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Announcement of Green Hongan’s 63-month regular opening of bond securities investment funds dividends_Sina Technology_Sina.com

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Original Title: Announcement of Green Hongan’s 63-Month Regular Opening of Bond Securities Investment Fund Dividends

Announcement sending date: November 24, 2021

1. Announce basic information

2. Other information related to dividends

Note: (1) The fund is currently in a closed period and does not handle subscription and redemption business.

(2) The cash dividend for this dividend will be drawn from the fund custody account on November 26, 2021.

3. Other things that need to be reminded

(1) Consultation methods for fund managers:

Customer service telephone: 400-1000-501 (fixed and mobile phones can be dialed)

Company website: www.china-greenfund.com

(2) Risk warning:

The fund manager promises to manage and use the fund’s assets in accordance with the principles of honesty, credibility, diligence and due diligence, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. Changes in the net value of fund shares due to fund dividends will not change the risk-return characteristics of the fund, reduce the investment risk of the fund or increase the investment return of the fund. The past performance of the fund does not represent future performance. Investment is risky. Investors are kindly requested to carefully read the Fund’s “Fund Contract”, “Prospectus” and other relevant legal documents, and based on their own investment objectives, investment period, investment experience, and assets. Judging whether the fund is compatible with the investor’s risk tolerance based on the status, etc., independently judging the investment value of the fund, making investment decisions independently, and assuming investment risks on its own.

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Special announcement.

Green Fund Management Co., Ltd.

November 24, 2021

Green Fund Management Co., Ltd.

Announcement on Green Hongtai’s three-month regular opening of bond securities investment funds to extend the opening period

Announcement sending date: November 24, 2021

According to the “Green Hongtai Three Months Regular Open Bond Securities Investment Fund Fund Contract”, the “Green Hongtai Three Months Regular Open Bond Securities Investment Fund Prospectus” and the “Green Fund Management Co., Ltd.” issued on November 13, 2021 Announcement of the Company on Green Hongtai’s Three-month Periodic Opening of Bond Securities Investment Funds to Open Subscription, Redemption, and Conversion Business” Class 007710, Class C 007711) The original deadline for this opening period is November 25, 2021. In order to fully meet the investment needs of investors, the fund manager has decided to extend the opening time. After adjustment, the opening period of the fund will be from November 15, 2021 (inclusive) to December 10, 2021 (inclusive) .

important hint:

1. Investors can handle the subscription, redemption and conversion of the Fund on working days from November 15, 2021 (inclusive) to December 10, 2021 (inclusive).

2. After the end of this open period, the Fund will enter the closed period from December 11, 2021 (including that day). During the closed period, the Fund will not handle subscription, redemption, or conversion services. The starting date of the next open period of the Fund is March 11, 2022, and an announcement will be made on the designated media in accordance with the relevant provisions of the “Information Disclosure Measures” before the open period.

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3. This announcement only explains the matters related to the subscription, redemption and conversion of the Fund this time. Investors who want to know the details of the fund, please log on to the company’s website (www.china-greenfund.com) to inquire about “Green Hongtai Three Months Regular Open Bond Securities Investment Fund Fund Contract”, “Green Hongtai Three Months Regular Open Prospectus for Bond Securities Investment Funds, “Summary of Product Information of Green Hongtai’s Three Months Regular Opening of Bond Securities Investment Funds”. The right to interpret this announcement belongs to the company.

4. Investors can call the company’s customer service number (400-1000-501) to learn about business matters such as subscription and redemption of the fund, and download fund business forms and learn about fund-related matters through the company’s website.

5. During the open period of the fund, the fund adopts an open operation mode. Investors can handle fund share subscription, redemption and conversion services. Unredeemed shares during the open period will automatically be transferred to the next closed period. If force majeure or other circumstances prevent the fund from opening subscription and redemption services on time during the open period, or if subscription or redemption services need to be suspended in accordance with the fund contract, the open period will be extended until the time requirements of the open period are met.

6. Risk reminder: The fund manager manages and uses the fund property in accordance with the principles of due diligence, honesty and credibility, prudence and diligence, but does not guarantee the profit of the fund, nor does it guarantee the minimum return. Before investing in this fund, investors should carefully read the fund’s prospectus and fund contract, fully understand the fund’s risk-return characteristics and product characteristics, and fully consider their own risk tolerance, judge the market rationally, and make investment decisions cautiously .

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Special announcement.

Green Fund Management Co., Ltd.

November 24, 2021


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