In order to better meet the wealth management needs of the majority of investors, according to the sales agreement signed by Invesco Great Wall Fund Management Co., Ltd. (hereinafter referred to as the “Company”) and Bank of Ningbo Co., Ltd. From March 31st, the company newly entrusted Bank of Ningbo to sell Invesco Great Wall Jingtai Yuli Pure Debt Bond Securities Investment Fund (fund code: 008409) and opened the fund switching business. The specific activity time and preferential rates are subject to the regulations of Bank of Ningbo. The relevant information is hereby announced as follows:
1. New sales agency information
Name of sales organization: Bank of Ningbo Co., Ltd.
Registered (office) address: No. 345, Ningdong Road, Yinzhou District, Ningbo City, Zhejiang Province
Contact: Zhang Shuhao
Tel: 0574-87090106
Customer Service Phone: 95574
Website: www.nbcb.cn
2. Opening the above-mentioned fund switching business through Bank of Ningbo
1. From March 31, 2022, the company will open the conversion business of the above funds in Bank of Ningbo.
Investors should pay attention to the relevant announcements of the company when handling the switching business of the above-mentioned funds, and confirm that the switching-out fund is in a redeemable state, and the switching-in fund is in a subscription state.
When investors apply for fund conversion, they should submit business applications in accordance with the regulations of Bank of Ningbo.
2. Fee calculation and rules for fund switching business
For the rate calculation and rules of the fund switching business, please refer to the relevant announcement of the company or the fund prospectus.
3. Contents of promotions
Investors who purchase the above-mentioned funds of the company (limited to the front-end charging model) through Bank of Ningbo can enjoy discounts on the subscription rate.
4. Relevant instructions
If Bank of Ningbo adjusts the investment threshold amount, level difference and cumulative subscription limit in accordance with laws and regulations and relevant legal documents of funds in the future, the latest regulations of Bank of Ningbo shall prevail.
5. Business Consulting
1. Invesco Great Wall Fund Management Co., Ltd.
Customer service phone: 400 8888 606, 0755-82370688
Website: www.igwfmc.com
2. Bank of Ningbo Co., Ltd.
Customer Service Phone: 95574
Website: www.nbcb.cn
Risk warning: The fund manager promises to manage and use the fund assets with good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. Investors should carefully read the fund contracts, prospectuses and other documents of the above-mentioned funds when investing in the above-mentioned funds. Investors are advised to pay attention to investment risks.
Special announcement.
Invesco Great Wall Fund Management Co., Ltd.
March 31, 2022