Home » Announcement on Suspension of Subsequent Subscription and Transfer-in Business of the Orient Gold Book Money Market Securities Investment Fund before the Qingming Festival | Investors | Oriental Fund | Haomai Fund_Sina Technology_Sina

Announcement on Suspension of Subsequent Subscription and Transfer-in Business of the Orient Gold Book Money Market Securities Investment Fund before the Qingming Festival | Investors | Oriental Fund | Haomai Fund_Sina Technology_Sina

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Announcement on Suspension of Subsequent Subscription and Transfer-in Business of the Orient Gold Book Money Market Securities Investment Fund before the Qingming Festival | Investors | Oriental Fund | Haomai Fund_Sina Technology_Sina


Announcement sending date: March 30, 2022

1. Announcement of basic information

Note: 1. During the period of suspension of subscription and transfer-in business of the Fund, for investors who have opened the regular fixed investment business before the suspension of subscription, their investment business will be accepted as usual. Investors who have not opened regular fixed-quota business before the suspension of subscription will be suspended from accepting regular fixed-quota account opening and investment business. Other businesses such as switch-out and redemption will still be handled as usual.

2. Investors are requested to make transaction arrangements as soon as possible to avoid inconvenience and capital loss caused by transactions that cross the Qingming Festival holiday. The fund share income enjoyed by investors will be handled in accordance with the provisions of Article 15 of the China Securities Regulatory Commission’s “Measures for the Supervision and Administration of Money Market Funds” (Order No. 120 of the China Securities Regulatory Commission).

3. If investors have any questions, please call the company’s customer service hotline 400 628 5888, or visit the company’s website www.orient-fund.com, www.df5888.com for relevant information.

2. Other matters that need to be reminded

  -

Orient Fund Management Co., Ltd.

March 30, 2022

Oriental Gold Book Money Market Securities Investment Fund

Subsequent to the Qingming Festival to resume the subscription of agency sales

and the announcement of the transfer-in business

Announcement sending date: March 30, 2022

1. Announcement of basic information

Note: If investors have any questions, please call the company’s customer service hotline 400 628 5888, or visit the company’s website www.df5888.com for relevant information.

2. Other matters that need to be reminded

  -

Orient Fund Management Co., Ltd.

March 30, 2022

About adding Shanghai Haomai Fund Sales Co., Ltd.

Part of the fund sales agency of Orient Fund

Announcement on the opening of fixed investment and conversion business at the same time

Orient Fund Management Co., Ltd. (hereinafter referred to as the “Company”) and Shanghai Haomai Fund Sales Co., Ltd. (hereinafter referred to as “Haomai Fund”) have reached an agreement that from March 30, 2022, the newly added Haomai Fund will be For the sales business of some of the company’s funds (only for the front-end subscription model), the relevant matters are hereby announced as follows:

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1. Applicable funds and business scope

Note: The company will announce the launch of subsequent products and business opening.

2. Important notice

1. For the above fund rates, please refer to the Fund’s Fund Contract, Prospectus (Updated), Fund Product Information Summary and other relevant legal documents and the latest business announcements issued by the company.

2. There is no additional handling fee for regular fixed investment business.

The usual subscription fee is the same.During the period of “subscription suspension” of the fund, the fixed quota has been opened before the “subscription suspension”

Investors in investment business shall accept their investment business as usual. Before the “subscription suspension”, the fixed-term investment business was not opened

Investors who do not accept business services will be suspended from accepting their regular account opening and investment business, but in case of special circumstances, the announcement shall prevail.

3. Fund switching refers to a transaction in which an investor can convert all or part of the fund shares of an open-end fund held by the company into another open-end fund managed by the company. For the funds in the above fund list, if both front-end and back-end fees are used at the same time, only the switching business under the front-end fee mode will be opened.

4. The business rules and procedures for business handling are subject to the arrangements and regulations of the above-mentioned institutions. If the specific regulations of relevant activities are subject to change, the latest announcements on the above-mentioned institutional websites or platforms shall prevail. Investors are advised to pay attention.

3. Investors can consult the relevant details through the following channels

1. Shanghai Haomai Fund Sales Co., Ltd.

Customer Service Tel: 400 700 9665

Website: www.ehowbuy.com

2. Orient Fund Management Co., Ltd.

Customer Service Tel: 400-628-5888

Website: www.orient-fund.com

4. Risk Warning

The fund manager promises to manage and use the fund’s assets with good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee a minimum return. The performance of funds managed by the fund manager does not constitute a guarantee of the performance of other funds. The fund manager reminds investors to follow the principle of “buyer is conceited” in fund investment, and should carefully read fund legal documents such as the “Fund Contract”, “Prospectus (Update)”, “Summary of Fund Product Information”, and fully understand the risk and return characteristics of the product. and product characteristics, fully consider your own risk tolerance, judge the market rationally, and make independent and prudent decisions on investment behaviors such as the willingness, timing, and quantity to subscribe for funds. Investors are responsible for it.

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Special announcement.

Orient Fund Management Co., Ltd.

March 30, 2022

About adding China Merchants Bank Co., Ltd.

Part of the fund sales agency of Orient Fund

Announcement on the opening of fixed investment and conversion business at the same time

After negotiation between Orient Fund Management Co., Ltd. (hereinafter referred to as the “Company”) and China Merchants Bank Co., Ltd. (hereinafter referred to as “China Merchants Bank”), starting from March 31, 2021, China Merchants Bank will be added to handle the management of the Company’s subsidiaries. Sales of some funds (only for front-end subscription mode). The relevant matters are hereby announced as follows:

1. Applicable funds and business scope

Remark:

1. From August 31, 2020, the fund manager will suspend the acceptance of single purchases (including daily purchases and regular quotas) for Oriental Shengshi Flexible Allocation Hybrid Securities Investment Funds with an amount of more than 1 million yuan (excluding 1 million yuan). Subscription), transfer-in application, and the cumulative subscription (including daily subscription and regular subscription subscription) and transfer-in amount of a single fund account in a single day shall not exceed RMB 1 million (excluding RMB 1 million). For applications exceeding the limit, the Fund Manager has the right to refuse without confirmation.

2. The company will announce the subsequent product launch and business opening matters.

2. Important notice

1. Please refer to the fund’s “Fund Contract”, “Prospectus”, “Summary of Fund Product Information” and other relevant legal documents and the latest business announcement issued by the company for the above-mentioned fund rates.

2. There is no additional handling fee for the regular fixed investment business, and the regular fixed subscription rate is the same as the daily subscription rate of the relevant fund. During the period of “subscription suspension” of the fund, for investors who have opened the regular fixed investment business before the “subscription suspension”, their investment business will be accepted as usual. Investors who have not opened the regular fixed investment business before the “subscription suspension” will be suspended from accepting their regular fixed account opening and investment business, but in case of special circumstances, the announcement shall prevail.

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3. Fund switching refers to a transaction in which an investor can convert all or part of the fund shares of an open-end fund held by the company into another open-end fund managed by the company. For the funds in the above fund list, if both front-end and back-end fees are used at the same time, only the switching business under the front-end fee mode will be opened.

4. The business rules and procedures for business handling are subject to the arrangements and regulations of the above-mentioned institutions. If the specific regulations of relevant activities are subject to change, the latest announcements on the above-mentioned institutional websites or platforms shall prevail. Investors are advised to pay attention.

3. Investors can consult the relevant details through the following channels

4. Risk Warning

The fund manager promises to manage and use the fund’s assets with good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee a minimum return. The performance of funds managed by the fund manager does not constitute a guarantee of the performance of other funds. The fund manager reminds investors to follow the principle of “buyer is conceited” in fund investment, and should carefully read fund legal documents such as the “Fund Contract”, “Prospectus”, “Summary of Fund Product Information”, and fully understand the product risk and return characteristics and product characteristics. Investors should fully consider their own risk tolerance, rationally judge the market, and make independent and prudent decisions on investment behaviors such as the willingness, timing, and quantity to subscribe for funds. burden.

Special announcement.

Orient Fund Management Co., Ltd.

March 30, 2022


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