Announcement sending date: June 3, 2022
§1 Announcement of basic information
§2 Fund raising situation
Note: 1. During the fundraising period, the number range of the company’s senior management personnel, the person in charge of the fund investment and research department to invest in the total amount of the fund’s shares is 0.
2. During the fundraising period, the number range of the total number of shares of the Fund held by the fund managers of the Fund is 0.
3. The calculation method of “proportion to the total shares of the fund” is: for the subordinated fund, the denominator adopts the shares of each category; for the total amount, the denominator of the ratio adopts the total amount of the subordinate fund shares.
§3 Other matters that need to be reminded
According to the relevant provisions of the Fund Contract, the information disclosure fee, attorney fee, accountant fee and other expenses incurred by the Fund during the fundraising period shall not be paid from the Fund property.
The Fund Manager may, in accordance with the actual situation, decide the time for the Fund to start the Subscription, and the specific business time is specified in the Subscription Start 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 redemption start announcement.
The fund manager will announce the start time of subscription and redemption 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 day of subscription and redemption.
The acceptance of the subscription and redemption application by the fund sales agency does not mean that the application is necessarily successful, but only means that the sales agency has actually received the subscription and redemption application. The confirmation of subscription and redemption is subject to the confirmation result of the registration institution. Investors should promptly inquire about the application for subscription and redemption, as well as the confirmation of subscription shares and redemption amount, and properly exercise their legal rights. If the relevant rights and interests of the investor are damaged due to the investor’s failure to perform the inquiry and other obligations, the fund manager, fund custodian and sales agency shall not bear the loss or adverse consequences caused thereby.
risk warning:
The company promises to manage and use the fund’s assets with good faith, diligence and conscientiousness, but does not guarantee that the fund will be profitable, nor does it guarantee a minimum return. The past performance of the fund does not represent its future performance. Investors are advised to pay attention to investment risks.
Special announcement.
Changxin Fund Management Co., Ltd.
June 3, 2022
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