Original Title: Announcement on the Resumption of Large-Amount Subscription, Scheduled Investment, and Transfer-in Business of Southern Huayuan Bond Securities Investment Fund
Announcement sending date: November 10, 2021
1 Announcement of basic information
2 Other things that need to be reminded
(1) In accordance with laws and regulations and the relevant provisions of the fund contract, the fund manager has decided to cancel the restrictions on the fund’s large-scale subscription, scheduled investment, and transfer-in business from November 10, 2021, and resume normal handling of the fund Subscription, fixed investment and transfer-in business.
(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.
November 10, 2021
China Southern Fund Management Co., Ltd. on termination
Jinzhong Bank Co., Ltd.
Announcement on handling the company’s fund sales business
Whereas Jinzhong Bank Co., Ltd. (hereinafter referred to as “Jinzhong Bank”) has merged and reorganized with the original Datong Bank Co., Ltd., the former Changzhi Bank Co., Ltd., the former Jincheng Bank Co., Ltd. and the former Yangquan Commercial Bank Co., Ltd. Shanxi Bank Co., Ltd. (hereinafter referred to as “Shanxi Bank”) and China Southern Fund Management Co., Ltd. (hereinafter referred to as the “Company”) will terminate their cooperation with Jinzhong Bank in fund sales business, including fund subscription, subscription, and Fixed investment, conversion and other businesses.
In order to protect the interests of fund investors, investors who have already held the company’s funds through Jinzhong Bank should handle the fund share transfer or redemption business by themselves before 15:00 on November 12th. If the investor has not dealt with it, Shanxi Bank will transfer the stock share to the company’s direct sales platform on November 15th for the investor. Subsequent investors can handle fund share inquiry, redemption and other services through the company.
As permitted by laws and regulations, the company has the right to interpret this announcement.
Risk warning: The company promises to manage and use fund assets in accordance with the principles of honesty, credibility, diligence and due diligence, but it does not guarantee the profitability of the fund, nor does it guarantee the minimum return. Investment is risky, and decision-making needs to be cautious. Investors should carefully read the fund contracts and prospectus of each fund and other relevant legal documents before investing in the company’s funds.
Investor consultation telephone: 400-889-8899 (Southern Fund), 0351-96588 (Shanxi Bank).
China Southern Fund Management Co., Ltd.
November 10, 2021
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