Original Title: Announcement on Taiping Hengrui’s Pure Bond Bond Securities Investment Fund Adjusting the Limits of Large-Amount Subscription, Conversion and Transfer-in and Regular Fixed-Amount Investment Business
Announcement sending date: November 19, 2021
1 Announcement of basic information
2 Other things that need to be reminded
(1) In order to protect the interests of fund share holders, starting from November 19, 2021, the fund manager’s single-day fund account of the Taiping Hengrui Pure Bond Bond Securities Investment Fund has a single or multiple accumulative more than 100 Ten thousand yuan subscription, regular fixed-amount investment, conversion and transfer into business are restricted; if a single or multiple cumulative application amount of a single day fund account is more than 1 million yuan, the fund manager has the right to refuse.
(2) During the suspension of large-amount subscription, conversion and transfer-in, and regular fixed-amount investment business, other businesses such as redemption, conversion and transfer-out of the Fund will still be processed as usual.
(3) The date when the fund’s large-amount subscription, conversion and transfer, and regular fixed-amount investment business will be resumed will be announced separately by the fund manager at that time.
(4) Investors can log on to the fund manager’s website (www.taipingfund.com.cn), or call the customer service hotline 021-61560999 or 400-028-8699 for relevant information.
(5) The final interpretation right of this announcement belongs to the fund manager.
Risk warning: The fund manager promises to manage and use the fund’s assets on the principles of honesty, credibility, diligence and due diligence, but does not guarantee the profit of the fund, nor does it guarantee the minimum return. The past performance of the fund does not represent its future performance. Investment involves risks. Investors are kindly requested to read the relevant legal documents of the fund carefully and choose investment products that suit their risk tolerance.
Investors’ purchase of this fund does not mean that the funds are deposited as deposits in banks or depository financial institutions. The fund manager does not guarantee that the fund will be profitable, nor does it guarantee the minimum return.
Taiping Fund Management Co., Ltd.
Two 21st November 19th