Home Business Jinyuanshun Anfengtai Regularly Opens Bond-Initiated Securities Investment Funds to Open Daily Subscription, Redemption and Conversion Business Announcement|Securities Investment Fund_Sina Technology_Sina.com

Jinyuanshun Anfengtai Regularly Opens Bond-Initiated Securities Investment Funds to Open Daily Subscription, Redemption and Conversion Business Announcement|Securities Investment Fund_Sina Technology_Sina.com

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Original title: Jinyuanshunan Fengtai regularly opens bond-type initiated securities investment funds to open daily subscription, redemption and conversion business announcement

Announcement sending date: November 26, 2021

1. Announce basic information

Note:

The fund is a regular open fund. The open period is from December 01, 2021 to December 07, 2021. It will enter the closed period from December 08, 2021. During the closed period, the fund will not accept subscription or redemption. Go back and apply for conversion.

2. Processing time for purchase, redemption, and conversion services

The open period means that the fund enters the open period from the first working day (including that day) after the end of each closed period. During this period, investors can subscribe and redeem fund shares.

Investors handle the purchase and redemption of fund shares on the open day. The specific processing time is the trading hours on the normal trading days of the Shanghai Stock Exchange and Shenzhen Stock Exchange during the open period. Except when the subscription or redemption is suspended when required or announced in the fund contract. During the closed period, the fund will not handle subscription and redemption business, nor will it be listed for trading.

After the fund contract takes effect, if there is a new securities trading market, stock exchange trading hours or other special circumstances, the fund manager will adjust the aforementioned opening days and opening hours accordingly, but it should be implemented in accordance with the “Information The relevant provisions of the Disclosure Measures are announced on designated media.

The fund’s current open period is from December 01, 2021 to December 07, 2021, and it will enter the closed period from December 08, 2021. During the closed period, the fund will not accept subscription, redemption and conversion applications.

In order to protect the interests of fund share holders, during the opening period, the fund manager has the right to suspend or terminate the subscription and transfer-in business, redemption and transfer in advance according to the fund’s size and market changes, and in accordance with the fund contract. The transfer-out business will not be affected. At that time, the fund manager will make an announcement on the designated media.

3. Daily purchase business

3.1 Restrictions on subscription amount

For subscription through direct sales agencies, the minimum initial purchase amount for institutional investors is RMB 10, and the single minimum amount for additional purchases is RMB 1.00. For subscription through the fund manager’s online trading system, the minimum initial subscription amount is RMB 10, and the single minimum limit for additional subscription is RMB 1.00.

3.2 Subscription fee rate

Note:

The subscription fee is borne by the purchaser and is not included in the fund’s assets. The subscription fee is used for the market promotion, registration and sales of the fund.

3.3 Other matters related to subscription

(1) The principle of “unknown price”, that is, the subscription and redemption prices are calculated on the basis of the net value of fund units calculated after the market closes on the day of application;

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(2) The principle of “amount purchase and share redemption”, that is, the subscription is applied for by the amount, and the redemption is applied for by the share;

(3) The purchase and redemption application on the same day can be cancelled within the time specified by the fund manager;

(4) Redemption follows the “first in, first out” principle, that is, the redemption is carried out in the order of the investor’s subscription and purchase;

(5) When handling purchase and redemption business, the principle of priority of the interests of fund unit holders shall be followed. Fund managers can adjust the above principles when permitted by laws and regulations. Fund managers must make announcements on designated media in accordance with the relevant provisions of the “Information Disclosure Measures” before the implementation of the new rules.

4. Daily redemption business

4.1 Restrictions on Redemption Shares

When fund unit holders redeem at the sales organization, each redemption application shall not be less than 10 fund units; the minimum fund unit balance of each trading account shall not be less than 10 shares, or when fund unit holders redeem After the return, if the balance of the fund shares retained in the sales organization is less than 10, it shall be redeemed all at once. If the account balance is less than 10 due to bonus reinvestment, non-transaction transfer, etc., it is not subject to this limit, but it must be redeemed all at once when it is redeemed again.

4.2 Redemption rate

Note:

The redemption fee is borne by the redeemer. 25% of the redemption fee is included in the fund’s assets, and the rest is used by the fund to pay the registration fee and other necessary handling fees.

4.3 Other matters related to redemption

(1) The principle of “unknown price”, that is, the subscription and redemption prices are calculated on the basis of the net value of fund units calculated after the market closes on the day of application;

(2) The principle of “amount purchase and share redemption”, that is, the subscription is applied for by the amount, and the redemption is applied for by the share;

(3) The purchase and redemption application on the same day can be cancelled within the time specified by the fund manager;

(4) Redemption follows the “first in, first out” principle, that is, the redemption is carried out in the order of the investor’s subscription and purchase;

(5) When handling purchase and redemption business, the principle of priority of the interests of fund unit holders shall be followed.

Fund managers can adjust the above principles when permitted by laws and regulations. Fund managers must make announcements on designated media in accordance with the relevant provisions of the “Information Disclosure Measures” before the implementation of the new rules.

The closed period of the Fund starts from the effective date of the fund contract (including the day) or the day following the end of each open period (including the current day), and ends on the day before the corresponding day of the month three months later . The corresponding day of the month refers to the corresponding date of a specific date in the subsequent months. If there is no corresponding date in the month, the last day of the month is taken. If the corresponding date is a non-working day, it will be postponed to the next working day. If the fund unit holder does not apply for redemption during the open period after the expiration of the current closed period, the fund unit will enter the next closed period from the day after the end of the open period, and so on. The fund will not handle subscription and redemption business during the closed period (except for dividend reinvestment).

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The fund enters the open period from the first working day after the end of each closed period, during which subscription and redemption businesses can be processed. , The specific time of the open period is subject to the announcement of the fund manager at that time. If the fund is unable to open the subscription and redemption business on the first working day after the end of the closed period due to force majeure or other circumstances, the open period starts on the next working day after the day when the influence of force majeure or other circumstances is eliminated. If force majeure or other circumstances cause the fund to be unable to open the subscription and redemption business on time during the open period, the calculation of the open period time shall be suspended, and the open period time shall continue to be calculated from the working day following the day when the force majeure or other circumstances influence factors are eliminated. Until the time requirements of the opening period are met. On the premise of not violating laws and regulations, fund managers can adjust the settings and rules of the closed and open periods and make an announcement in advance.

5. Daily conversion business

5.1 Conversion rate

The switching fee between the funds of the company is composed of redemption fee and subscription fee. The redemption fee is charged when transferring out, and the subscription fee is charged when transferring in.

Each fund conversion is regarded as a fund redemption of the switch-out fund and a fund purchase of the switch-in fund. The fund switching fee consists of the redemption fee of the switch-out fund and the subscription fee for the switch-in fund.

When switching into a fund, when switching from a fund with a low subscription fee to a fund with a high subscription fee, the transfer fund subscription fee will be charged each time; when switching from a fund with a high subscription fee to a fund with a low subscription fee, no subscription fee will be charged .

When a fund is transferred out, if the transfer-out fund involved has a redemption fee, the redemption fee of the fund will be charged.

5.2 Other matters related to conversion

The fund switching business is applicable to the switching between the fund and other open-end funds managed by the fund manager that have opened the switching business.

This fund switching business is applicable to all fund share holders of open-end funds managed by the fund manager and open fund switching business, including individual investors, institutional investors, and qualified foreign institutional investors.

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The fund switching business is limited to the direct sales outlets of the company and the business outlets of relevant agency agencies that have opened fund switching business. Please refer to the description of the business outlets of each agency agency for the specific matters concerning the acceptance of the company’s fund switching business.

Principles of Fund Conversion:

(1) The principle of “unit application”, that is, the fund conversion application of fund unit holders must be submitted in units of units.

(2) The principle of “targeted conversion”, that is, fund unit holders must specify the direction of fund conversion and clearly indicate the names of the transfer-out fund and transfer-in fund.

(3) The principle of “deemed redemption”, that is, the fund units transferred out of the fund switching application should be included in the total amount of redemption applications on the day of the transfer-out fund as a redemption application. When a huge redemption occurs, the transfer of funds has the same priority as the redemption of funds. The fund manager can decide to transfer out in full or in part according to the fund asset portfolio, and for fund transfers and fund redemptions, The same ratio will be used for confirmation.

6. Fund sales agencies

Jinyuan Shun’an Fund Management Co., Ltd.

Registered address: Room 3608, Citigroup Building, No. 33 Huayuanshiqiao Road, China (Shanghai) Pilot Free Trade Zone

Office address: Room 3608, Citigroup Building, No. 33 Huayuanshiqiao Road, China (Shanghai) Pilot Free Trade Zone

Legal representative: Ren Kaiyu

Phone: 021-68882850

Fax: 021-68882865

Contact: Sun Xiaojun

Customer Service Hotline: 400-666-0666, 021-68882815

Website: www.jysa99.com

7. Disclosure arrangements for fund share net value announcements/fund income announcements

After starting to process the subscription or redemption of fund shares, the fund manager shall disclose the net value of fund shares and cumulative net value of fund shares on the open day through the website, fund share sales outlets and other media on the day after each open day.

8. Other things that need to be reminded

(1) 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 that the fund will be profitable, nor does it guarantee the minimum return. Investors should carefully read the fund contract and prospectus of the fund when investing in the fund.

(2) This announcement only explains the matters related to the daily subscription, redemption and conversion of the fund’s opening. For investors to learn more about the fund, please log on to the company’s website (www.jysa99.com) to inquire about the fund prospectus.

(3) Investors can call the company’s customer service number (400-666-0666) to learn about fund subscription, redemption, conversion and other matters, and they can also learn about fund sales related matters through the company’s website (www.jysa99.com).

Jinyuan Shun’an Fund Management Co., Ltd.

Two  twenty-one year, November 26th


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