Original Title: Announcement on the Effectiveness of the Fund Contract of Debon Cycle Selected Hybrid Initiated Securities Investment Fund
Announcement sending date: December 30, 2021
1. Announce basic information
2. Fund raising situation
Note:
(1) The information disclosure fee, accountant’s fee, attorney’s fee and other related expenses incurred during the fund raising period shall be borne by the fund manager and shall not be disbursed from the fund property.
(2) The company’s senior managers, fund investment and research department heads hold the total number of shares of the fund in the range of 0-10.
(3) The number range of the total number of fund shares held by the fund manager of the fund is 0 shares.
3. The share of funds held by the sponsored fund
Note: On December 27, 2021, the fund manager’s shareholders subscribed for 100.1 million yuan in the A-type fund shares of the Debon Cycle Selected Hybrid Securities Investment Fund, and the applicable subscription fee rate is 1,000 yuan per transaction. The fund manager’s shareholders’ inherent capital is used as the fund’s originating capital, and the subscribed fund units shall be held for a period of not less than three years from the day when the fund contract takes effect.
4. Other things that need to be reminded
This fund is a sponsored fund. The amount of the fund to be subscribed for with the origination funds is not less than 10 million yuan, and the holding period is not less than three years, unless otherwise stipulated by laws, regulations and regulatory agencies.
The fund manager shall begin to apply for purchase within 3 months from the effective date of the fund contract, and the specific business processing time shall be stipulated in the relevant announcement.
The fund manager shall start redemption within 3 months from the effective date of the fund contract, and the specific business processing time shall be stipulated in the relevant announcement.
After determining the start time of subscription and redemption, the fund manager shall announce the start time of subscription and redemption on designated media in accordance with the relevant provisions of the “Information Disclosure Measures” before the opening day of subscription and redemption.
Fund unit holders can check the confirmation status of the subscription transaction at the outlets of the sales organization, or check the relevant status of the fund through the fund manager’s website www.dbfund.com.cn or the customer service hotline 400-821-7788.
Since the effective date of the fund contract, the fund manager begins to formally manage the fund.
Risk warning: The fund manager promises to manage and use fund assets based on the principles of honesty, credibility, diligence and due diligence, but does not guarantee the profitability of the fund or the minimum return. Investors are advised to pay attention to investment risks.
Special announcement.
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