Original title: Announcement on the suspension of large-amount subscriptions (including conversion and transfer-in and regular fixed-amount investment) of China Geng Value Pioneer Stock Securities Investment Fund
Delivery date: December 29, 2021
1 Announcement of basic information
2 Other things that need to be reminded
(1) In order to protect the interests of fund share holders, Zhong Geng Value Pioneer Stock Securities Investment Fund (hereinafter referred to as “the Fund”) will adjust the large-amount purchases (including conversions) in sales channels from January 14, 2022. Transfer-in and regular fixed-amount investment) limits. During the period, if the single purchase amount of a single fund account in a single day (including conversion and transfer-in and regular fixed investment) exceeds 10,000 yuan (not included), or a single fund account has multiple cumulative purchase amounts (including conversion and transfer-in and regular quota investment) in a single day If the total investment exceeds 10,000 yuan (excluding), the fund manager has the right to reject applications that exceed the limit.
(2) During the period when the Fund suspends the above-mentioned related businesses, the Fund’s redemption and transfer-out businesses are normally handled. The specific time when the Fund adjusts or cancels the above-mentioned large-amount subscription (including conversion and transfer-in and regular fixed-amount investment) business restrictions will be announced separately.
(3) The right to interpret this announcement belongs to the company. For investors to understand the details of fund products, please carefully read the fund’s fund contract, prospectus and other legal documents.
If you have any questions, please consult the customer service hotline 021-53549999.
Risk warning: The fund manager promises to manage and use fund assets in accordance with the principles of honesty, credibility, diligence and due diligence, but does not guarantee the profitability of the fund, nor does it guarantee the minimum return. The past performance of the fund and its net worth do not indicate its future performance. Before investing in a fund, investors should carefully read the fund contract, prospectus and other legal documents to understand the risk and return characteristics of the proposed investment fund, and judge whether the fund and the investor’s risk tolerance are based on their own investment objectives, investment period, investment experience, asset status, etc. Ability to match.
Special announcement.
China Geng Fund Management Co., Ltd.
December 29, 2021
China Geng Fund Management Co., Ltd. Regarding the Increase of Its Subsidiary
Announcement of Securities Investment Fund Sales Institutions
According to China Geng Fund Management Co., Ltd. (hereinafter referred to as “the fund manager”), Beijing Huicheng Fund Sales Co., Ltd. (hereinafter referred to as “Beijing Huicheng”), Shanghai Wonder Fund Sales Co., Ltd. (hereinafter referred to as “Shanghai Wonder”) ), Dalian Net Finance Fund Sales Co., Ltd. (hereinafter referred to as “Dalian Net Finance”), Guosen Securities Co., Ltd. (hereinafter referred to as “Guoxin Securities”) signed a public offering fund sales agreement, starting from December 29, 2021, adding Beijing Huicheng, Shanghai Wonder, Dalian Net Finance and Guosen Securities are the sales agencies of their funds.
1. Fund account opening, subscription, redemption, conversion, regular fixed investment, etc.
Starting from December 29, 2021, investors can use Beijing Huicheng, Shanghai Wonder, Dalian Net Finance and Guosen Securities to handle the following fund account opening, subscription, redemption, conversion, regular fixed investment and other businesses, specific business The procedures, handling time and handling methods are subject to the regulations of the sales organization.
Note: The fund manager has added Guosen Securities as the sales organization of Zhong Geng Value Pioneer Securities Investment Fund on August 17, 2021, and has added Guosen Securities as the Zhong Geng Value Pilot Hybrid on September 29, 2021. Securities investment funds, Zhong Geng Value Flexible Allocation Hybrid Securities Investment Fund (Class A) and Zhong Geng Value Flexible Allocation Hybrid Securities Investment Fund (Class B) are sales institutions.
2. Business Consultation
Investors can consult and learn about fund details through the following channels:
1. Beijing Huicheng Fund Sales Co., Ltd.
Customer Service Hotline: 400-619-9059
Website: www.hcfunds.com
2. Shanghai Wonder Fund Sales Co., Ltd.
Customer Service Hotline: 400-799-1888
Website: www.520fund.com.cn
3. Dalian Net Finance Fund Sales Co., Ltd.
Customer Service Hotline: 400-089-9100
Website: www.yibaijin.com
4. Guosen Securities Co., Ltd.
Customer Service Hotline: 95536
Website: www.guosen.com.cn
5. China Geng Fund Management Co., Ltd.
Customer Service Tel: 021-53549999
Website: www.zgfunds.com.cn
Three, risk warning
The fund manager promises to manage and use fund assets in accordance with the principles of honesty, credibility, diligence and due diligence, but does not guarantee the profitability of the fund, nor does it guarantee the minimum return. Investors should carefully read the Fund’s legal documents such as the Fund Contract and Prospectus, understand the risk and return characteristics of the fund, and judge whether the fund is risky to investors based on its own investment objectives, investment period, investment experience, asset status, etc. Compatible with affordability.
Special announcement.
China Geng Fund Management Co., Ltd.
December 29, 2021
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