Original title: Announcement on China Huitian Futian Fuying and Prudent Pension Target One-Year Holding Period Hybrid Fund of Funds (FOF) to participate in the preferential rate activities carried out by China Minsheng Bank
In order to thank the investors for their trust and support, China Universal Asset Management Co., Ltd. (hereinafter referred to as the “Company”) and China Minsheng Bank Co., Ltd. (hereinafter referred to as the “Minsheng Bank”) have agreed upon consultation and agreement, and China Universal Asset Management Co., Ltd. (hereinafter referred to as the “Minsheng Bank”) Yinghe Prudent Pension Target One-year Holding Period Hybrid Fund of Funds (FOF) (fund abbreviation: Huitian Futian Fuying and Prudent Pension One-year Holding Hybrid (FOF); fund code: 012190; hereinafter referred to as “the Fund” ”) will participate in the subscription fee discount activity launched by Minsheng Bank from December 8, 2021 to December 31, 2023. The relevant matters are now announced as follows:
1. Rate discount content
From December 8, 2021 to December 31, 2023, investors who subscribe to this fund through terminals or channels such as Minsheng Bank counters, online banking, mobile phones, wealth portfolios, etc., can enjoy a 10% discount on the subscription fee rate, including a single fixed fee rate Still charged at the original rate.
2. Other important tips
1. The above-mentioned funds participating in the preferential rate activities are only applicable to the subscription fee of the funds in the normal subscription period. If there is any extension, termination or adjustment of this rate discount activity, and any changes to the rate discount rules, the arrangements and regulations of Minsheng Bank shall prevail.
2. Investors handle the above-mentioned fund investment affairs in Minsheng Bank. Please follow the regulations of Minsheng Bank for the specific processing time, content of rate activities, business rules and procedures.
3. For investors to understand the details of the above fund products, please carefully read the Fund’s “Fund Contract”, “Prospectus” and other legal documents and related business announcements published on the company’s website (www.99fund.com).
3. Investors can learn about or consult relevant information through the following channels
1. China Minsheng Bank Co., Ltd.
Customer Service Phone: 95568
Website: www.cmbc.com.cn
2. China Universal Fund Management Co., Ltd.
Customer Service Hotline: 400-888-9918
Website: www.99fund.com
China Universal Fund attaches great importance to investor service and investor education, and hereby remind investors to correctly understand the risks and long-term returns of fund investment, be a rational fund investor, be a clear fund investor, and enjoy the joy of long-term investment!
Special announcement.
China Universal Fund Management Co., Ltd.
December 8, 2021
China Universal Fund Management Co., Ltd.
Regarding the convening of Huitian Fortune Annual Profit by means of communication
Regularly open bond securities investment fund shares
Announcement of the general meeting of holders
1. The basic situation of the meeting
According to the “Securities Investment Fund Law of the People’s Republic of China” (hereinafter referred to as the “Fund Law”), the “Management Measures for the Operation and Management of Publicly Offered Securities Investment Funds” and the “China Universal Asset Investment Fund Contract for the Regular Opening of Bond Securities Investment Funds” (hereinafter (Referred to as the “Fund Contract”), China Universal Asset Management Co., Ltd. (hereinafter referred to as the “Fund Manager”), the fund manager of China Universal Asset Management Co., Ltd., who regularly opens up bond securities investment funds China Universal Financial Group regularly opens the fund shareholder meeting of bond securities investment funds. The specific arrangements for the meeting are as follows:
(1) Method of holding the meeting: communication method
(2) The start and end time of voting at the meeting: from December 10, 2021 to 17:00 on January 17, 2022 (the time for voting is subject to the time when the fund manager receives the votes).
(3) The place where the voting votes of the conference correspondence will be delivered:
Fund Manager: China Universal Asset Management Co., Ltd.
Address: 5th Floor, No. 728 Waima Road, Huangpu District, Shanghai
Postal Code: 200010
Contact number: (021) 28932893
Contact: Guo Xin
Please indicate on the surface of the envelope: “China Universal Annual Profits will regularly open bond securities investment funds for the purpose of voting at the fund unit holders’ meeting”.
2. Matters considered at the meeting
“The Proposal on China Huitian Funian Annual Profits Regularly Opening Bond Securities Investment Funds to Amend the Fund Contract Termination Clause” (see Annex 1).
For the content of the above proposal, please refer to the “Explanation on the Proposal for China Universal Asset Management to regularly open bond securities investment funds to modify the termination clause of the fund contract” (see Annex IV).
3. Rights and Interests Registration Date
The rights and interests registration date of this conference is December 9, 2021, that is, all fund unit holders of China Universal Asset Management Co., Ltd. registered in Universal Asset Management Co., Ltd. will have the right to open bond securities investment funds on a regular basis. Participate in this meeting of fund share holders.
4. How to fill in and send voting votes
(1) See Annex 2 for the voting votes of this meeting. Fund unit holders can cut and copy votes from relevant newspapers or log on to the fund manager’s website (www.99fund.com) to download and print.
(2) Fund unit holders shall fill in relevant content in accordance with the requirements of voting votes, among which:
1. Individual investors who vote on their own must sign the voting ballot and provide a copy of the front and back of their valid ID;
2. Institutional investors who vote on their own must affix the official seal of the unit or the reserved business seal recognized by the fund manager (hereinafter collectively referred to as the “unit seal”) on the voting ballot, and provide a copy of the business license with the unit seal Documents or other relevant certification documents recognized by the fund manager (public institutions, social organizations, or other units can use the approval documents of the authorized department with the unit seal, the copy of the account opening certificate or the registration certificate, etc.); qualified foreign institutional investors vote on their own If there is, the ballot must be stamped with the company’s seal (if any) or an authorized representative shall sign on the ballot (if there is no company seal), and provide a copy of the front and back of the authorized representative’s valid ID or passport or other A photocopy of the identity document, the power of attorney signed by the qualified foreign institutional investor or other certification documents proving that the authorized representative has the right to sign the vote on behalf of the qualified foreign institutional investor, and the business of the qualified foreign institutional investor A copy of the license, business registration certificate or other valid registration certificate and a copy of the certification document for obtaining the qualification of a qualified foreign institutional investor;
3. If an individual investor entrusts others to vote, the agent shall sign or seal the ballot, and provide a copy of the front and back of the valid ID of the individual investor, and the original copy of the completed power of attorney (refer to Appendix 3). If the agent is an individual, a copy of the front and back of the agent’s valid ID is also required; if the agent is an organization, a copy of the business license of the agent with the unit’s seal (available by public institutions, social groups or other units) Approval letter of the competent department with the unit seal, a copy of the account opening certificate or registration certificate, etc.);
4. If the institutional investor entrusts others to vote, the agent shall sign or seal the voting ballot, and provide a copy of the business license of the institutional investor with the seal of the unit (public institutions, social organizations or other units can use the stamp The unit’s seal of the authorized department’s approval, account opening certificate or copy of the registration certificate, etc.), and the original copy of the completed power of attorney (refer to Appendix 3). If the agent is an individual, a copy of the front and back of the agent’s valid ID is also required; if the agent is an organization, a copy of the business license of the agent with the unit’s seal (available by public institutions, social groups or other units) Approval of the competent department with the seal of the unit, a copy of the account opening certificate or registration certificate, etc.). Where a qualified foreign institutional investor entrusts others to vote, the agent shall sign or seal the voting ballot, and provide a copy of the qualified foreign institutional investor’s business license, business registration certificate or other valid registration certificate, and obtain the qualified A copy of the certification documents of the foreign institutional investor qualification, and the original copy of the completed power of attorney. If the agent is an individual, a copy of the front and back of the agent’s valid ID is also required; if the agent is an organization, a copy of the business license of the agent with the unit’s seal (available by public institutions, social groups or other units) Approval letter of the competent department with the unit seal, a copy of the account opening certificate or registration certificate, etc.);
5. The unit seal, approval letter, account opening certificate and registration certificate in the above items shall be subject to the approval of the fund manager.
(3) Fund unit holders or their agents shall submit the completed voting papers and required relevant documents within the period from December 10, 2021 to 17:00, January 17, 2022 (with The time when the fund manager receives the voting votes shall be delivered to the fund manager’s office address by hand, express or mailed by registered mail, and please indicate on the surface of the envelope: “China Huitian Funian Annual Interest Regularly Open Bonds For the purpose of voting at the general meeting of fund share holders of the type securities investment fund”.
The delivery time is subject to the time when the fund manager receives the vote, that is: the actual delivery time shall prevail for the hand-made delivery; the express delivery shall be subject to the time of receipt by the fund manager; the delivery shall be by registered mail , The date of delivery is the date of receipt indicated on the receipt of the registered mail.
The office address and contact information of China Universal Fund Management Co., Ltd. are as follows:
Fund Manager: China Universal Asset Management Co., Ltd.
Address: 5th Floor, No. 728 Waima Road, Huangpu District, Shanghai
Postal Code: 200010
Contact number: (021) 28932893
Contact: Guo Xin
(4) Principles for determining authorization
1. Direct voting priority rules
If the fund unit holders have delegated authorization and there is a direct voting, the direct voting shall be considered as a valid vote, and the authorization will be invalid.
2. The final authorization priority rule
If the same fund unit holder performs multiple valid authorizations at different times, regardless of whether the voting opinions are the same, the last authorization shall prevail. If there are multiple authorizations received at the last time and the last authorization cannot be determined, the following principles shall be applied: if the voting opinions of multiple authorizations are consistent, the votes shall be counted according to the voting opinions; if the authorization opinions are inconsistent for multiple authorizations Or if there is no specific voting opinion, it shall be deemed as abstention.
V. Counting
(1) The voting method of this communication meeting is as follows: two supervisors authorized by the fund manager shall be supervised by the authorized representative of the fund custodian (ICBC) on the voting deadline of this communication meeting ( That is, on January 17, 2022), the vote will be counted within 2 working days, and the notary office will notarize the counting process. If the fund custodian refuses to send a representative to supervise the counting of votes, the counting and voting results will not be affected.
(2) Each fund unit held by a fund unit holder shall have one vote. Fund unit holders or their proxies should check “agree”, “no” or “abstain” in the voting result column of the voting ballot (see Annex 2), and the same proposal can only express one opinion.
(3) The determination of the validity of voting votes is as follows:
1. Voting votes are filled in completely and clearly, and the documents provided meet the requirements of the notice of this meeting, and are delivered to the fund manager within the specified deadline, they are valid votes; valid votes are counted in the corresponding voting results according to the voting opinions, and The represented fund units are included in the total number of fund units voted at this meeting of fund unit holders.
2. If the voting opinions on the voting ballots are not filled in, filled in too much, handwriting is illegible, unrecognizable or unjudgeable or contradictory, but other items meet the requirements of the notice of the meeting, they shall be regarded as abstentions and counted as valid votes. ; And according to the “abstentions” included in the corresponding voting results, the fund shares represented by it are included in the total number of fund shares that participated in the voting of this meeting of fund share holders.
3. If the signature or stamp on the ballot is filled in incomplete or unclear, or fails to provide valid proof of the identity of the fund unit holder or the agent is effectively authorized, or fails to meet the specified deadline All invalid votes are delivered to the fund manager within the time limit; invalid votes are not counted in the total number of fund units voted at this meeting of fund unit holders.
4. If the fund unit holders repeatedly submit votes, if all the votes have the same voting opinion, they are deemed to be the same vote; if the votes are different, the following principles shall be applied:
(1) If the time of service is not the same day, the valid vote filled in on the last date of service shall prevail, and the vote delivered first shall be deemed to have been withdrawn;
(2) If the time of delivery falls on the same day, it shall be deemed that different voting opinions have been made on the same ballot, which shall be counted as abstentions;
(3) For the principle of determining the time of delivery, please refer to the relevant instructions in “Four. Filling and Sending Methods of Voting Ballots”.
6. Conditions for the Effectiveness of the Resolution
(1) The fund unit holders who directly issue voting opinions or authorize others to issue voting opinions hold fund shares not less than 50% (including 50%) of the total fund shares on the equity registration date;
(2) The “Proposal on China Universal Annual Profits Regularly Opening Bond Securities Investment Funds to Amend the Fund Contract Termination Clause” shall be subject to more than two-thirds of the voting rights held by the fund unit holders or their agents who have submitted valid votes ( Including two thirds) passed;
(3) Fund unit holders who directly issue voting opinions or an agent entrusted to issue voting opinions on behalf of others submit a certificate of holding fund shares and a trustee issued by an agent who is entrusted to issue voting opinions on behalf of others holds fund shares Documents such as vouchers and power of attorney comply with laws and regulations, the “Fund Contract” and this announcement, and are consistent with the records of the registration agency;
(4) Matters approved by the fund unit holders’ meeting shall be reported to the China Securities Regulatory Commission by the fund manager within 5 days from the date of approval. The matters decided by the fund unit holders’ meeting shall be voted and approved by the holders’ meeting. Effective from date.
Seven, the second convening of the fund share holders meeting and the second authorization
According to the “Fund Law” and the “Contract on Regularly Opening Bond Securities Investment Funds of China Universal Investment Fund”, this fund unit holders meeting needs to directly issue a voting opinion or authorize another person’s representative to issue a voting opinion on the fund share holdings. It can only be held if the fund share represented by someone reaches more than 50% (including 50%) of the total fund share on the equity registration date. According to the “Fund Law”, if the fund unit holders meeting does not meet the aforementioned requirements and cannot be successfully convened, the fund manager can reconvene the fund unit holders meeting on the same proposal within the specified time. When the fund unitholders’ meeting is held again, unless otherwise stated in the authorization document, the various authorizations made by fund unitholders during the authorization period of this fund unitholders’ meeting are still valid, but if the authorization method changes or the fund shares If the holder re-authorizes, the latest method or the latest authorization shall prevail. For details, please refer to the notice to reconvene the meeting of fund unit holders issued at that time.
8. Relevant institutions of this holders meeting
1. Convener (fund manager): China Universal Asset Management Co., Ltd.
2. Fund Custodian: Industrial and Commercial Bank of China Limited
3. Notary office: Shanghai Oriental Notary Office
Contact: Wu Xiaoye
Contact number: 021-62154848
Contact address: No. 598, Fengyang Road, Jing’an District, Shanghai
4. Witness lawyer: Shanghai Tongli Law Firm
Nine, important tips
(1) Fund unit holders are requested to fully consider the time of mailing when submitting voting votes, and send voting votes in advance.
(2) The fund manager will issue a reminder announcement before the fund unitholders meeting convenes, and make necessary explanations on the relevant circumstances of the fund unitholders meeting, please pay attention.
(3) According to the provisions of the “Fund Contract”, the expenses of the fund unit holders meeting and related expenses such as accountant fees, notary fees, and attorney fees may be included in the fund assets.
(4) The relevant content of this announcement is explained by China Universal Asset Management Co., Ltd.
China Universal Fund Management Co., Ltd.
December 8, 2021
Attachment 1: “The Proposal for China Universal Asset Management to regularly open bond securities investment funds to modify the termination clauses of fund contracts”
Attachment 2: “China Universal Annual Profits Regularly Opens Bond Securities Investment Fund Fund Unitholders’ Meeting Voting Votes”
Attachment 3: “Power of Attorney”
Attachment 4: “Explanation on the Proposal for China Universal Asset Management to regularly open bond securities investment funds to modify the termination clause of the fund contract”
Annex I:
Regarding China Huitian Funian Annual Profits Regular Opening of Bond Securities Investment Funds Modification of Fund Contract Termination Clauses
‘S motion
China Universal Investment Fund will regularly open bond securities investment funds to fund share holders:
In order to improve the market competitiveness of products and protect the interests of fund share holders, in accordance with the Securities Investment Fund Law of the People’s Republic of China (hereinafter referred to as the Relevant provisions of the “Fund Contract for the Regular Opening of Bond Securities Investment Funds” (hereinafter referred to as the “Fund Contract”), the fund manager of China Universal Fund Management Co., Ltd., the fund manager of the regular opening of bond securities investment funds The company and the fund custodian Industrial and Commercial Bank of China Co., Ltd. reached an agreement and proposed to amend the termination clause of the fund contract. For specific instructions, please refer to Annex IV “Explanation on the Proposal for China Universal Asset Management to regularly open bond securities investment funds to modify the termination clause of the fund contract”.
If this proposal is approved by the fund unitholders’ meeting, the fund manager will amend the “Fund Contract” based on the resolutions of the fund unitholders’ meeting, and can be based on currently valid laws and regulations and does not involve the rights and obligations of the parties to the fund contract. Under the premise that the relationship changes or there is no material adverse effect on the interests of fund unit holders, other amendments or necessary supplements to the Fund Contract shall be made. The fund’s prospectus and fund product information summary will also be revised or supplemented as necessary.
Please consider the above proposal.
Fund Manager: China Universal Asset Management Co., Ltd.
December 8, 2021
Annex II:
China Universal Fund Annual Profits Regularly Opens Bond Securities Investment Fund Fund Unitholders’ Meeting Voting Votes
Name of fund unit holder:
Certificate Number (ID Card/Business License):
Fund account number:
Signature or seal of fund unit holder/trustee
20 years month day
illustrate:
1. Please indicate “agree”, “object” or “abstain” on the matter under consideration, and mark “√” in the corresponding column. The same proposal can only express one opinion.
2. If the same fund unit holder has multiple fund account numbers and needs to separately exercise voting rights according to the fund units held by different accounts, the fund account number should be filled in, and it is not necessary to fill in other cases. If there is a blank, over-filled, wrong-filled, unrecognized situation, etc., it will default to represent all the units of this fund held by the fund unit holders.
3. If the voting opinions on the voting ballot are not filled in, filled in too much, handwriting is illegible, unrecognizable or unjudgeable or contradictory, but other items meet the requirements of the notice of the meeting, it will be regarded as abstention and counted as valid votes. ; And according to the “abstentions” included in the corresponding voting results, the fund shares represented by it are included in the total number of fund shares that participated in the voting of this meeting of fund share holders.
4. The voting paper can be downloaded from relevant websites, cut and copied from newspapers.
Annex III:
Power of attorney
I hereby appoint Mr./Ms./Company’s representative or the institution’s representative to participate in the voting on January 17, 2022 at the China Universal Annual Profits Regular Open Bond Securities Investment Fund Shareholders’ Meeting held by communication means, and According to the following voting opinions (agree/again/abstain), the voting rights of all proposals shall be exercised on their behalf.
If, within the specified time, China Universal Asset Management Limited reconvenes the regular open bond securities investment fund fund unit holder meeting on the same proposal, this authorization will continue to be valid unless I (or this institution) re-authorize it.
Client’s name or name:
Client ID Number (ID Card/Business License):
Client Fund Account Number:
Trustee’s name or name:
Trustee ID Number (ID Card/Business License):
Signature/Seal of Client:
Date of signature: 20 years, month, day
illustrate:
1. In the signature column at the end of the page, if the principal is an organization, the company’s seal should be affixed after the name, and the individual should be signed by the individual.
2. If the same fund unit holder has multiple fund account numbers and needs to be authorized separately according to the fund units held by different accounts, the fund account number should be filled in, and it is not necessary to fill in other cases. If there is a blank, over-filled, wrong-filled, unrecognized situation, etc., it will be assumed that the fund unit holder authorizes the trustee for all the fund units held by it.
3. Please fill in the other signature fields according to the situation, and fill in all suitable fields accurately and completely.
4. If the holder has authorized multiple times and can distinguish the order of priority, the last authorization shall prevail; if the holder has authorized multiple times and the order of authorization cannot be distinguished, the following principles shall be applied: If the voting opinions of multiple authorizations are consistent , The votes are counted according to the voting opinion; if the authorized opinions are inconsistent or there is no specific voting opinion for multiple authorizations, it shall be deemed as an abstention.
5. The power of attorney can be clipped, copied or downloaded from the relevant website, and it is valid after it is filled in, signed and sealed.
Annex 4:
Explanation on the proposal of China Universal Asset Management to regularly open bond securities investment funds to modify the termination clauses of fund contracts
1. Statement
1. In order to improve the market competitiveness of products and protect the interests of fund share holders, in accordance with the “Securities Investment Fund Law of the People’s Republic of China” (hereinafter referred to as the “Fund Law”) and the “Administrative Measures for the Operation of Publicly Offered Securities Investment Funds” ( Hereinafter referred to as the “Operational Measures”) and the relevant provisions of the China Universal Bond Securities Investment Fund Contract for the Regular Opening of Bond Securities Investment Funds (hereinafter referred to as the “Fund Contract”), China Universal Bond Securities will be regularly opened for bond securities China Universal Asset Management Co., Ltd., the fund manager of the investment fund, has negotiated with the fund custodian Industrial and Commercial Bank of China Co., Ltd. and decided to convene a meeting of fund share holders to discuss and deliberate the Proposal for a Type of Securities Investment Fund to Amend the Termination Clause of the Fund Contract.”
2. This meeting of fund unit holders requires that I directly issue a voting opinion or authorize another person’s representative to issue a voting opinion. The fund shares represented by the fund unit holders reach more than 50% (including 50%) of the total fund shares on the equity registration date. It can only be held, and the “Proposal for China Huitian Funian Annual Profit to Regularly Open Bond Securities Investment Funds to Amend the Fund Contract Termination Clause” shall be subject to the voting rights of the fund unit holders (or proxies) who participated in the voting of this holders meeting. More than two-thirds (including two-thirds) of the approval, there is a possibility that the meeting conditions may not be met or the relevant holders’ meeting may not be approved.
3. The resolution of the general meeting of holders shall take effect from the date of voting. The China Securities Regulatory Commission, the China Securities Regulatory Commission, will regularly open the filing of bond securities investment funds to modify fund contracts and other legal documents, as well as any decisions or opinions on matters passed by the holders’ meeting. Make substantive judgments or guarantees on investment value, market prospects, or investors’ income.
2. The main points of the amendments to the “Contract for the Regular Opening of Bond Securities Investment Funds of China Universal Annual Profits”
1. The “Part V Fund Filing” chapter “3. The number of fund unit holders and asset size during the duration of the fund” amended as follows:
“After the “Fund Contract” takes effect, if the number of fund unit holders is less than 200 or the net asset value of the fund is less than 50 million yuan for 20 consecutive working days, the fund manager shall disclose it in the periodic report; 60 consecutive work In the event of the foregoing circumstances, the fund manager shall report to the China Securities Regulatory Commission within 10 working days and propose solutions, such as continuous operation, conversion of operation methods, merging with other funds, or termination of fund contracts, etc., and convene within 6 months Fund unit holders meeting.
Where laws and regulations or the China Securities Regulatory Commission provide otherwise, those provisions shall prevail. “
2. The automatic termination clause of the fund contract shall be deleted in the chapter “I. Reasons for convening” of the “Part VIII Meeting of Fund Unitholders”:
“3. If at the last day of the free and open period, the number of unit holders of the Japanese fund is less than 200, or on the last day of the free and open period, the net asset value of the fund plus the net asset value corresponding to the net purchase of the fund unit on that day or minus the net asset value of the day The net asset value corresponding to the redeemed fund units is less than 200 million yuan, and the fund contract will be terminated the next day and the fund property will be liquidated in accordance with the provisions of the nineteenth part of the fund contract.”
3. “Part Nineteen: Modification and Termination of Fund Contracts and Liquidation of Fund Property” chapter “2. Reasons for Termination of the Fund Contract” delete the termination of the Fund Contract:
“3. If at the last day of the free and open period, the number of unit holders of the Japanese fund is less than 200, or on the last day of the free and open period, the net asset value of the fund plus the net asset value corresponding to the net purchase of the fund unit on the day or minus the net value of the day The net asset value corresponding to the redeemed fund shares is less than 200 million yuan;”
3. The main points of the revised contents of the “Prospectus for Universal Opening of Bond Securities Investment Funds”
1. “(3) The number of fund unit holders and asset size during the duration of the fund” in the chapter “VII. Effectiveness of the Fund Contract” is amended as follows:
“After the “Fund Contract” takes effect, if the number of fund unit holders is less than 200 or the net asset value of the fund is less than 50 million yuan for 20 consecutive working days, the fund manager shall disclose it in the periodic report; 60 consecutive work In the event of the foregoing circumstances, the fund manager shall report to the China Securities Regulatory Commission within 10 working days and propose solutions, such as continuous operation, conversion of operation methods, merging with other funds, or termination of fund contracts, etc., and convene within 6 months Fund unit holders meeting.
Where laws and regulations or the China Securities Regulatory Commission provide otherwise, those provisions shall prevail. “
2. “(4) Specific risks” in “17. Risk Disclosure” chapter deletes the risk of fund contract termination:
“4. Risk of termination of fund contract
On the last day of the free and open period, the number of unit holders of the Japanese fund is less than 200, or on the last day of the free and open period, the net asset value of the fund plus the net asset value corresponding to the net purchase of fund units on that day or minus the net redemption of the fund on that day The net asset value corresponding to the unit is less than 200 million yuan, and the fund contract will be terminated the next day and the fund property will be liquidated.
Therefore, the fund has the risk of termination of the fund contract during the open period. “
3. In the chapter “(2) Termination of Fund Contract” in “19. Modification and Termination of Fund Contract and Liquidation of Fund Property”, delete the termination of fund contract:
“3. If at the last day of the free and open period, the number of unit holders of the Japanese fund is less than 200, or on the last day of the free and open period, the net asset value of the fund plus the net asset value corresponding to the net purchase of the fund unit on the day or minus the net value of the day The net asset value corresponding to the redeemed fund shares is less than 200 million yuan;”
4. Other necessary amendments to the Fund’s fund contract, prospectus and fund product information summary in accordance with the Fund’s need to modify the termination clause of the fund contract.
.