Original title: Announcement on the suspension of large-amount subscription, regular fixed-amount investment and transfer-in business of Greenri Xinyueyi Money Market Fund before the “Spring Festival” holiday in 2022
Announcement sending date: January 26, 2022
1. Announcement of basic information
2. Other matters that need to be reminded
(1) According to the relevant provisions of the “Measures for the Supervision and Administration of Money Market Funds” of the China Securities Regulatory Commission, the fund shares subscribed on that day shall enjoy the distribution rights of the fund from the next trading day; Enjoy the distribution rights of the fund.
(2) On January 26, 2022, the Fund will suspend accepting applications for subscriptions, regular fixed investment and transfer-in business applications with a daily cumulative amount of more than 1 million yuan for the Fund from a single fund account. If the daily cumulative amount of a single fund account exceeds 1 million yuan (excluding 1 million yuan), each business will be confirmed as successful by accumulating the amount from high to low to 1 million yuan. For the part exceeding 1 million yuan , the administrator has the right to refuse.
(3) On February 7, 2022, the Fund will resume the large-amount subscription, regular fixed investment and transfer-in business of more than 1 million yuan to 10 million yuan (including 10 million yuan). There will be no further announcement at that time. Investors take note.
(4) During the period when the Fund suspends large-amount subscription, regular fixed investment and transfer-in business, other businesses such as regular fixed investment deduction and redemption of the Fund will still be handled as usual.
(5) If investors need to use funds before or during holidays, please fully consider the time required for the funds to arrive in the account, and reserve enough time in advance to apply for redemption. Investors are kindly requested to make transaction arrangements in advance to avoid inconvenience caused by holidays.
(6) Investors can log on the company’s website (www.china-greenfund.com) to inquire about relevant information or call the customer service telephone (400-1000-0501) to inquire about relevant matters.
risk warning:
The company promises to manage and use the fund assets in the principle of good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. Investors are advised to pay attention to investment risks.
Special announcement.
Green Fund Management Co., Ltd.
January 26, 2022