Home » Announcement on the Effectiveness of the Fund Contract of the Southern China Securities Index for Healthcare Equipment and Service Trading Open Index Securities Investment Fund | Fund Contract | Securities Investment Fund | China Securities Index_Sina Technology_Sina

Announcement on the Effectiveness of the Fund Contract of the Southern China Securities Index for Healthcare Equipment and Service Trading Open Index Securities Investment Fund | Fund Contract | Securities Investment Fund | China Securities Index_Sina Technology_Sina

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Original Title: Announcement on the Effectiveness of the Fund Contract of the Southern China Securities Index for Healthcare Equipment and Services Trading Open Index Securities Investment Fund

Announcement sending date: October 23, 2021

1 Announcement of basic information

2 Fund raising situation

Note: 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. The subscription and redemption of this fund shall be processed no more than three months from the effective date of the fund contract. At that time, the fund manager shall make a decision based on the actual operation of the fund and in accordance with the “Public Offer of Securities Investment Fund The relevant provisions of the “Administrative Measures on Information Disclosure” announce the start time of subscription and redemption on the prescribed media. If the fund meets the conditions for listing and trading, the fund manager will apply to the Shenzhen Stock Exchange for fund listing and trading in accordance with the “Fund Contract”.

2. Investors can visit the company’s website (www.nffund.com) or call the customer service number (400-889-8899) to inquire about the relevant situation.

China Southern Fund Management Co., Ltd. October 23, 2021


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