Original Title: Reminder Announcement Concerning Minsheng Plus Bank Jiayi Bond Securities Investment Fund’s Net Asset Value of Continuously Below 50 Million Yuan
In accordance with the relevant provisions of the “Securities Investment Fund Law of the People’s Republic of China”, the “Management Measures for the Operation of Publicly Offered Securities Investment Funds”, and the “Minsheng Jiayin Jiayi Bond Securities Investment Fund Fund Contract” (hereinafter referred to as the “Fund Contract”), Minsheng Jiayin Jiayi Bond Securities Investment Fund (hereinafter referred to as “the Fund”, fund code: 008868) has had 40 consecutive working days that the net asset value of the fund has fallen below 50 million yuan, which may trigger the termination of the fund contract. The relevant matters are hereby announced as follows:
1. Description of the circumstances that may trigger the termination of the fund contract
According to the provisions of the “Fund Contract”: “After the “Fund Contract” takes effect, if the number of fund unit holders is less than 200 or the net asset value of the fund is less than 50 million yuan for 60 consecutive working days, the fund contract will be directly terminated and entered There is no need to convene a fund unit holders meeting to review the fund property liquidation procedures.” As of December 28, 2021, the fund’s net asset value has been below 50 million yuan for 40 consecutive working days, and it is hereby reminded.
2. Other things that need to be reminded
1. In the event of termination of the fund contract, the fund manager will establish a fund property liquidation team in accordance with the provisions of relevant laws and regulations and the “fund contract” to perform fund property liquidation procedures. After the fund enters the liquidation process, it will no longer handle subscriptions, redemptions and other businesses. Investors are kindly requested to pay attention to the corresponding liquidity risks and make proper investment arrangements.
2. Investors who want to understand the details of the fund’s products, please carefully read the fund’s “Fund Contract”, “Prospectus” and “Fund Share Offering Announcement” and other legal documents.
3. Investors can log on to the fund manager’s website www.msjyfund.com.cn or call the fund manager’s customer service telephone (400-8888-388) to inquire about the details.
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. The past performance of the fund and its net value do not indicate its future performance, and the performance of other funds managed by the fund manager does not constitute a guarantee for the performance of the fund. Investors should carefully read the fund contract and prospectus of each fund before investing in each fund, understand the risk-return characteristics of the fund they invest in, and purchase products that match their risk tolerance according to their own circumstances. Investors are advised to pay attention to investment risk.
Special announcement.
Minsheng Royal Fund Management Co., Ltd.
December 29, 2021
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