Original title: Announcement on the Effective Announcement of the One-Year Holding Period Hybrid Securities Investment Fund Fund Contract
Announcement sending date: January 12, 2022
1. Announcement of basic information
2. Fund raising
Note: ①The attorney fee, accountant fee, information disclosure fee and other expenses related to the Fund incurred during the fundraising period shall not be charged out of the fund assets;
②The fund shares subscribed by the fund manager using its own funds and practitioners to subscribe the fund include the interest carry-over shares;
③ The range of the total amount of the fund shares held by the senior managers of the fund management company is 0, and the range of the total amount of the fund shares held by the person in charge of the fund investment and research department is 0;
④ The range of the total amount of fund shares held by the fund manager of this fund is 0.
3. Other matters that need to be reminded
Fund unit holders can go to the outlets of the fund sales agency for transaction confirmation and inquiries, or through the website of the fund manager (www.hsfund.com); customer service telephone number 4007008880 (toll free), 010-58573300 Transaction confirmation.
The Fund Manager shall start to handle the Subscription within 3 months from the effective date of the Fund Contract, and the specific business processing time shall be stipulated in the Subscription Start Announcement.
For each fund unit, the minimum holding period of the investor is one year, that is, for the fund unit obtained from the subscription, it can apply for redemption from the day following the effective date of the fund contract. If the date of subscription is confirmed, it will be postponed to the next working day; for the fund units obtained from the subscription, the application for redemption can be made from the corresponding date one year after the subscription confirmation date. If the corresponding date does not exist or is not a working day, it will be postponed to the next One working day. The specific business processing time is stipulated in the redemption start announcement.
After determining the start time of subscription and redemption, the fund manager shall make an announcement on the prescribed media in accordance with the relevant provisions of the “Administrative Measures for Information Disclosure of Publicly Offered Securities Investment Funds” before the opening date of subscription and redemption. Investors are advised to pay attention to the company related announcements.
The Fund sets the shortest holding period for fund unit holders. The minimum holding period of each fund unit held by the fund unit holder is one year, and the fund unit cannot be redeemed or transferred out during the shortest holding period. Investors are advised to pay attention to the purchase and redemption arrangements of the Fund and the corresponding liquidity risks, and make reasonable investment plans.
The fund manager promises to manage and use the fund’s assets with good faith, diligence and due diligence, but it does not guarantee that the fund will be profitable, nor does it guarantee a minimum return. The past performance of the fund is not indicative of its future performance. Investors are advised to pay attention to investment risks. Investors should carefully read the fund’s fund contract, prospectus, fund product information summary and other legal documents when investing in the fund.
Huashang Fund Management Co., Ltd.
January 12, 2022