Original title: Invesco Great Wall CSI 500 Enhanced Strategic Trading Open Index Securities Investment Fund Reminder Announcement
Invesco Great Wall CSI 500 Enhanced Strategic Trading Open Index Securities Investment Fund will be listed and traded on the Shenzhen Stock Exchange on January 10, 2022. Its abbreviation is 500ETF Enhanced, and the fund code is 159610. After review by the fund custodian Industrial and Commercial Bank of China Co., Ltd., Invesco Great Wall CSI 500 Enhanced Strategic Trading Open-End Index Securities Investment Fund has a net value of 0.9794 yuan in fund shares on January 7, 2022, and the net value of the fund shares on the first day of listing. 0.979 yuan (rounded to the nearest 0.001 yuan) is the opening reference price, and the price limit is set on this basis, and the range is 10%.
As of January 7, 2022, the asset ratio of the fund’s investment in the underlying index constituent stocks and alternative constituent stocks is 89.03% of the fund’s net asset value. Relevant provisions of the contract.
Invesco Great Wall Fund Management Co., Ltd.
January 10, 2022
About Invesco Great Wall CSI 500 Enhanced Strategic Transaction Type
Open Index Securities Investment Fund
Announcement of new liquidity service providers
In order to promote the market liquidity and smooth operation of Invesco Great Wall CSI 500 Enhanced Strategic Trading Open Index Securities Investment Fund (fund code: 159610, on-site abbreviation: 500ETF Enhanced), in accordance with the “Shenzhen Stock Exchange Securities Investment Fund Business Guidelines No. 2-Liquidity Services” and other relevant regulations, starting from January 10, 2022, the company has added Founder Securities Co., Ltd., China Merchants Securities Co., Ltd., CITIC Securities Co., Ltd. and China Securities Co., Ltd. The company is a 500ETF enhanced liquidity service provider.
Special announcement.
Invesco Great Wall Fund Management Co., Ltd.
January 10, 2022
Regarding some of its funds, the newly added Huicheng Fund is for sale
Institution and opened the fund “regular fixed investment business“,
Fund switching business and participation in subscription,
Announcement on the preferential rate of regular fixed investment subscription
In order to better meet the wealth management needs of investors, according to the entrusted sales agreement signed by Invesco Great Wall Fund Management Co., Ltd. (hereinafter referred to as the “Company”) and Beijing Huicheng Fund Sales Co., Ltd. (hereinafter referred to as “Huicheng Fund”) , Starting from January 10, 2022, newly entrusted Huicheng Fund to sell some of the company’s funds and opened fund “regular fixed investment business” and fund switching business, and participated in the fund subscription and regular fixed investment subscription fee carried out by Huicheng Fund. Rate preferential activities, the specific business process, processing time and processing methods are subject to the provisions of Huicheng Fund. The relevant matters are now announced as follows:
1. New Huicheng Fund as a sales organization
1. Applicable funds
Note: For the latest business status of the above funds, please refer to the relevant business announcements issued by the company.
2. Sales organization information
Sales organization name: Beijing Huicheng Fund Sales Co., Ltd.
Registered address: 401-2, 4th Floor, No. 1, Xuanwumenwai Street, Xicheng District, Beijing
Office address: Room 401, Block D, Global Financial Information Center, No.1 A Xuanwumenwai Street, Xicheng District, Beijing
Legal representative: Wang Weigang
Phone: 010-62680527
Fax: 010-62680827
Contact: Wang Xiaoxiao
Website: www.hcfunds.com
Customer Service Phone: 400-619-9059
2. Open the above-mentioned fund “regular fixed-amount investment business” through Huicheng Fund
“Regular fixed-amount investment business” is a method of fund subscription business. Investors can submit an application through Huicheng Fund and agree on the deduction time, amount and method of deduction for each period. The deduction and fund subscription business are automatically completed in the fund account designated by the investor. Investors can still carry out daily purchase and redemption business while handling the “regular fixed-amount investment business“.
1. Scope of applicable investors
“Regular fixed-amount investment business” is applicable to individual investors and institutional investors who can invest in securities investment funds in accordance with the relevant laws and regulations of the People’s Republic of China and the fund contracts of the above-mentioned funds.
The following funds have not yet opened regular fixed-amount investment business:
2. Regular deduction amount
Investors can agree on a fixed monthly deduction amount with Huicheng Fund. The minimum subscription amount for each period is subject to Huicheng Fund, and there is no set level difference and cumulative subscription limit. The subscription amount automatically submitted by Huicheng Fund on behalf of investors on a regular basis shall be consistent with the subscription amount filled in the investor’s original regular fixed-amount investment business opening application.
3. Transaction confirmation
The subscription unit is calculated based on the net asset value of the fund unit on the actual regular fixed investment subscription application day (T day). The confirmation of regular fixed-amount investment subscription shall be based on the records of each fund registration agency.
4. Please follow the relevant regulations of Huicheng Fund for the specific business handling rules and procedures related to “regular fixed-amount investment business“.
3. Open the above fund switching business through Huicheng Fund
1. The company will open the above-mentioned fund conversion business in Huicheng Fund from January 10, 2022.
The following funds have not yet opened the conversion business:
Investors should pay attention to the relevant announcements of the company when handling the above-mentioned fund conversion business, and confirm that the transfer-out fund is in a redeemable state and the transfer-in fund is in a purchaseable state.
When applying for fund conversion, investors shall submit business applications in accordance with Huicheng Fund’s regulations.
2. Fee rate calculation and rules for fund switching business
Please refer to the relevant announcement of the company or the fund prospectus separately for the calculation and rules of the fund switching business fee rate. .
Fourth, the content of the preferential activities
Investors who subscribe to the company’s above-mentioned funds through Huicheng Fund for one-time purchase or regular fixed-amount investment (limited to the front-end fee model) can enjoy discounts on subscription rates. The specific preferential rate rules are subject to the arrangements and regulations of Huicheng Fund. .
Five, related instructions
If Huicheng Fund adjusts the investment threshold, grade difference, and cumulative purchase limit in accordance with laws and regulations and related legal documents of the fund in the future, the latest regulations of Huicheng Fund shall prevail.
Six, business consulting
1. Invesco Great Wall Fund Management Co., Ltd.
Customer Service Tel: 400 8888 606, 0755-82370688
Website: www.igwfmc.com
2. Beijing Huicheng Fund Sales Co., Ltd.
Website: www.hcfunds.com
Customer Service Phone: 400-619-9059
Risk warning: The fund manager promises to manage and use the fund’s assets on the principles of honesty, credibility, diligence and due diligence, but does not guarantee the profit of the fund, nor does it guarantee the minimum return. Investors should fully understand the difference between regular fixed investment and lump-sum savings of funds. Regular fixed investment is a simple and easy way to guide investors to make long-term investment and average investment cost. However, regular fixed-amount investment cannot circumvent the inherent risks of fund investment, cannot guarantee investors’ income, nor is it an equivalent financial management alternative to savings. Investors should carefully read the fund contracts, prospectus and other documents of the above funds when investing in the above funds. Investors are advised to pay attention to investment risks.
Special announcement.
Invesco Great Wall Fund Management Co., Ltd.
January 10, 2012
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