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Announcement on the Effectiveness of China Merchants Select Balanced Hybrid Securities Investment Fund Fund Contract | Securities Investment Fund_Sina Technology_Sina.com

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Original Title: Announcement on the Effectiveness of the Fund Contract of China Merchants Select Balanced Hybrid Securities Investment Fund

Announcement sent date: January 6, 2022

1. Announce basic information

Note: Since the effective date of the fund contract, the fund manager officially begins to manage the fund.

2. Fund raising situation

Note: 1. The senior management of the fund manager and the person in charge of the fund investment and research department do not hold the fund; the fund manager of the fund holds the fund with a holding range of 100,000 to 500,000 (inclusive);

2. The information disclosure fees, attorney fees and accountant fees incurred during the fund raising period shall be borne by the fund manager and shall not be paid from the fund assets.

3. Other things that need to be reminded

1. Fund unit holders can inquire and print the transaction confirmation form at the outlets of the sales organization, or through the fund manager’s website (www.cmfchina.com) or customer service telephone (400-887-9555) Transaction confirmation status.

2. The fund manager shall publish an announcement on the information disclosure medium prescribed by the China Securities Regulatory Commission before the subscription and redemption opening day before the fund’s subscription and redemption process.

China Merchants Fund Management Co., Ltd.

January 6, 2022


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