Announcement sending date: February 23, 2022
1 Announcement basic information
2 Information about the new fund manager
3 Other matters that need to be explained
The company has completed the relevant procedures for the above-mentioned change of fund managers in the Asset Management Association of China. The above adjustments will take effect from February 23, 2022.
Wanjia Fund Management Co., Ltd.
February 23, 2022
Wanjia Fund Management Co., Ltd. About Wanjia Xinrui
Pure Debt and Bond Securities Investment Funds Added Class D Funds
Announcement on Shares and Amendments to the Fund Contract and Custody Agreement
The fund manager of Wanjia Xinrui Pure Debt Bond Securities Investment Fund (hereinafter referred to as the “Fund”) is Wanjia Fund Management Co., Ltd. (hereinafter referred to as “the Fund Manager” or the “Company”), and the fund custodian is Industrial Bank Limited by Share Ltd (hereinafter referred to as the “Fund Custodian”).
In order to better meet the investment needs of investors, the company is in accordance with the “Securities Investment Fund Law of the People’s Republic of China“, “Administrative Measures for the Operation of Publicly Offered Securities Investment Funds” and “Wanjia Xinrui Pure Debt Bond Securities Investment Fund Fund Contract” ( hereinafter referred to as the “Fund Contract”), after negotiating with the Fund Custodian of the Fund and reporting it to the China Securities Regulatory Commission for the record, it has been decided to increase the Fund’s Class D fund shares from February 25, 2022, and correspondingly Amend the relevant clauses in the Fund Contract and the Wanjia Xinrui Pure Debt Bond Securities Investment Fund Custody Agreement (hereinafter referred to as the Custody Agreement). The specific matters are hereby announced as follows:
1. Plan for adding shares of Class D funds
(1) Classification of Funds
The Fund divides the fund shares into different categories according to the different collection methods of subscription fees and sales service fees. Subscription fees are charged when investors subscribe, but sales and service fees are not accrued from the fund assets of this category, which are called Class D fund shares; when investors subscribe, subscription fees are not charged, but are calculated from the fund assets of this category. Fund shares for which sales service fees are raised include Class A fund shares and Class E fund shares. Different sales and service rates apply to Class A fund shares and Class E fund shares. Class A fund shares and Class E fund shares are the original fund share categories, and Class D fund shares are the newly added fund share categories.
The fund shares of Class A, Class D and Class E are respectively set with codes (Class A fund share code: 003518; Class D fund share code: 015207; Class E fund share code: 003519). Due to the difference in fund fees, the fund units of Class A, Class D and Class E of the Fund will be calculated separately for the net value of each fund unit.
Investors can choose the type of fund units they subscribe for. Fund shares of different categories of the Fund shall not be converted to each other. Investors who currently hold Class A or Class E fund shares of the Fund will still retain the corresponding Class A or Class E fund shares in their fund account.
(2) Subscription and redemption prices of Class D fund units
The subscription and redemption prices of various fund units of the Fund are calculated on the basis of the net value of each type of fund unit calculated after the market closes on the day of application.
(3) Expenses for Class D Fund Units
1. Subscription fee
The Fund implements different subscription rates for specific investor groups subscribed through the fund manager’s direct sales center and other investors.
Specific investor groups refer to national social security funds, local social security funds that can invest in funds, enterprise annuity single plans and collective plans, specific client asset management plans entrusted by the enterprise annuity council, enterprise annuity pension products, occupational annuity plans, pension plans Target funds, personal tax-deferred commercial pension insurance and other products. If there are new types of pension funds approved by the pension fund regulatory authorities in the future, the fund manager can include them in the scope of specific investor groups when the prospectus is updated or by issuing an interim announcement.
Specific investor groups can subscribe for the Fund through the Fund’s direct sales center. The fund manager may change or increase or decrease the sales institutions that specific investor groups subscribe for the fund according to the situation, and make an announcement according to the regulations.
The subscription rates for specific investor groups who subscribe to the Fund through the Fund Manager’s direct sales center are as follows:
The subscription rates for other investors to subscribe the Fund are as follows:
If an investor has multiple subscriptions within one day, the applicable fee will be calculated separately for each transaction.
2. Redemption fee
The redemption rates for Class D fund units are as follows:
The redemption fee charged to the holders of Class D fund units shall be fully included in the fund property.
3. Sales service fee
No sales service fee will be charged for the Class D fund units of the Fund.
4. From February 25, 2022, investors can handle the subscription, redemption, conversion and regular fixed investment of the Fund’s Class D fund shares.
2. Applicable sales agencies for Class D fund units of the Fund
1. Direct selling agencies
The Fund’s direct selling agency is the Fund Manager’s direct selling center and electronic direct selling system (website, micro-transaction, APP).
Domicile and office address: 8th Floor, No. 360, Pudian Road, China (Shanghai) Pilot Free Trade Zone (Nominal Floor, 9th Floor)
Legal representative: Fang Yitian
Contact: Qi Fei
Tel: (021) 38909777
Fax: (021) 38909798
Customer Service Hotline: 400-888-0800
Investors can handle the account opening, subscription and redemption of the Fund through the Fund Manager’s electronic direct sales system (website, micro-transaction, APP). For specific transaction details, please refer to the Fund Manager’s website announcement.
Online trading website: https://trade.wjasset.com/
Micro-transaction: Wanjia Fund Micro-finance (WeChat: wjfund_e)
2. Non-direct sales agencies
For the list of non-direct sales agencies, please refer to the Fund Manager’s website.
The fund manager may choose an institution that meets the requirements to sell the fund according to the requirements of relevant laws and regulations.
3. Amendments to the Fund Contract and the Custody Agreement
The Company, through consultation with the Fund Custodian, has revised the relevant contents of the Fund’s Fund Contract and Custody Agreement concerning the addition of Class D fund shares. This amendment has no substantial adverse impact on the interests of the original fund share holders, and has been reported to the China Securities Regulatory Commission for the record. The revised Fund Contract will take effect from February 25, 2022.
The Fund Manager will publish the revised Fund Contract and Custody Agreement of the Fund on the prescribed website on the day of the announcement. If this Fund Prospectus and Fund Product Information Summary involve the aforementioned contents, they will be revised together and announced on the prescribed media in accordance with the relevant provisions of the “Measures for Information Disclosure”.
4. Other matters that need to be reminded
1. This announcement only explains the addition of Class D fund shares and the revision of the Fund Contract and Custody Agreement. The final interpretation right belongs to the company. If investors want to know the fund information, please read the Fund Contract and other relevant legal documents carefully. The Fund Manager may adjust the above-mentioned relevant content within the scope of laws and regulations and the Fund Contract.
2. From February 25, 2022, investors can handle the subscription, redemption, conversion and regular fixed investment of the Fund’s Class D fund units; if the scope of application of the above business is adjusted in the future, the Fund Manager will notify you separately or announcement.
3. Investors can log on to the Fund Manager’s website www.wjasset.com or call the customer service hotline 400-888-0800 to inquire about relevant matters.
Risk warning: The fund manager promises to manage and use the fund property in the principle of good faith, diligence and conscientiousness, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. The past performance of the funds managed by the Fund Manager and its investors is not indicative of its future performance. Investment is risky. Investors are advised to carefully read the relevant legal documents of the fund and pay attention to the unique risks of the fund, and choose investment products suitable for their own risk tolerance.
Wanjia Fund Management Co., Ltd.
February 23, 2022