Original Title: Announcement on Dividend Distribution of Huaan Pure Debt Bond Sponsored Securities Investment Fund
Announcement sending date: January 13, 2022
1 Announcement basic information
2 Other information related to dividends
3 Other things that need to be reminded
1) Fund units subscribed or transferred in on the registration date of the rights and interests do not enjoy the dividend rights and interests of this dividend, and the fund units that are redeemed or converted and transferred out enjoy the dividend rights and interests of this time.
2) Fund share holders can choose cash dividends or reinvest the dividends in the Fund. If the fund share holders do not choose the specific dividend distribution method of the Fund, the default method is cash.
3) Investors can inquire and modify the dividend distribution method at the sales outlets during the trading hours of each fund open day, and can also inquire and modify the fund income distribution method through the website of Huaan Fund Management Company or the telephone trading system. If investors choose different dividend distribution methods in different sales institutions, the last dividend distribution method chosen by investors before the rights registration date shall prevail.
Anyone who wishes to modify the dividend distribution method must go through the modification procedures before (including this date) January 14, 2022.
4) If you have any other questions, please call our customer service hotline (40088-50099) or visit our website (www.huaan.com.cn) to obtain relevant information.
Special announcement
Huaan Fund Management Co., Ltd.
January 13, 2022
About Huaan Global USD Coupon Bond
Major overseas market holidays for securities investment funds in 2022
Announcement on Suspension of Subscription, Redemption and Fixed Fixed Investment
Announcement sending date: January 13, 2022
1. Announcement of basic information
2 The fund’s overseas holiday reminders are as follows
If the holiday arrangements or other conditions of major overseas markets change, or if the Fund needs to adjust the subscription, redemption and regular fixed investment business arrangements according to laws and regulations and the fund contract, the company will make a separate announcement.
3. Other matters that need to be reminded
1) The renminbi share code of Huaan Global USD Coupon Bond Class A is 002426, the US dollar spot share code of Huagan Global USD Coupon Bond Class A is 002427, and the Huagan Global USD Coupon Bond Class C share code is 002429. Huaan Global USD Coupon Bond Class A Renminbi shares and Huaan Global USD Coupon Bond Class C shares are open to regular fixed investment business.
2) Investors are requested to make transaction arrangements in advance to avoid inconvenience caused by holidays.
3) Investors can log on to the Fund Manager’s website (www.huaan.com.cn), or call the customer service hotline 40088-50099 to inquire about relevant information.
Risk warning: The fund manager promises to manage and use the fund assets in the principle of good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. When investing in the fund managed by the fund manager, investors should carefully read the fund’s “Fund Contract”, “Prospectus” and other legal documents, understand the details of the fund products, and choose the one that matches their risk identification ability and risk tolerance ability. funds, and pay attention to investment risks.
Special announcement
Huaan Fund Management Co., Ltd.
January 13, 2022
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