Tianhong Vietnam-type stock-origin securities investment fund (QDII) (Class A code: 008763; Class C code: 008764, hereinafter referred to as "the Fund") has closed its offering on January 16, 2020. As of January 16, 2020, the accumulated effective subscription amount of the Fund (excluding interest) has exceeded the upper limit of the fundraising scale of RMB 200 million. According to the "Tianhong Vietnam Stock Equity Initiated Securities Investment Fund (QDII) Fund Unit Offering Announcement", Tianhong Fund Management Co., Ltd. partially confirmed the application of the "Doomsday Proportion Confirmation" for valid subscription applications on January 16, 2020. . The Fund's effective subscription confirmation ratio on January 16, 2020 was 15.623943%.
年1月16日投资者认购申请确认金额=2020年1月16日提交的有效认购申请金额×有效认购申请确认比例 Confirmation amount of investor subscription application on January 16, 2020 = valid subscription application amount submitted on January 16, 2020 × confirmation ratio of valid subscription application
When partial confirmation occurs, the investor's subscription fee rate is calculated based on the rate corresponding to the subscription application confirmation amount, and the subscription application confirmation amount is not subject to the subscription minimum limit. The confirmation result of the final subscription application shall be calculated and confirmed by the Fund Registration Agency. The unconfirmed part of the subscription money will be returned to the investors according to their business rules. Investors are advised to pay attention to the funds received.
Investors can log on to the company's website (berryware360.cn) to inquire related information or call the customer service phone (95046) to inquire about related matters.
Risk reminder: The company promises to manage and use the fund assets based on the principles of good faith, diligence and due diligence, but does not guarantee that the fund will be profitable, nor will it guarantee minimum returns. Investors are reminded to pay attention to investment risks.
Tianhong Fund Management Co., Ltd.
January 18, 2010