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Tianhong Fund Management Co., Ltd. Announcement on the suspension of large-scale subscription and regular fixed-term investment business of the Tianhong S & P 500 Initiated Securities Investment Fund (QDII-FOF)

公告基本信息 1. Basic information of announcement

Fund name

Tianhong S & P 500 Initiated Securities Investment Fund (QDII-FOF)

Fund short name

Celestica S & P 500

Fund Master Code

007721

Fund Manager Name

Tianhong Fund Management Co., Ltd.

Basis of announcement

According to laws and regulations and the "Tianhong S & P 500 Initiated Securities Investment Fund (QDII-FOF) Fund Contract", "Tianhong S & P 500 Initiated Securities Investment Fund (QDII-FOF) Prospectus" and other relevant regulations

Explanation of the start date, amount and reason of suspension of related business

Suspension of large purchase start date

February 3, 2020

Suspension of regular fixed investment start date

February 3, 2020

Limit purchase amount (Unit: RMB)

10,000.00

Limit the amount of regular fixed investment (Unit: RMB)

10,000.00

Reasons for Suspension of Large Subscriptions (Regular Fixed Investment)

In order to ensure the smooth operation of the fund, the interests of fund share holders are protected.

Subordinate grading fund information

 

Abbreviation of tiered funds

Celestica S & P 500A

Celestica S & P 500C

Trading code of subordinate tiered funds

007721

007722

Whether the grading fund has suspended large purchases (regular fixed investment) business

Yes

Yes

其他需要提示的事项 2. Other matters needing prompting

(1) The company has decided to suspend the acceptance of single purchases (including 10,000 yuan) of Tianhong S & P 500 initiated securities investment funds (QDII-FOF) (including 10,000 yuan) from February 3, 2020 (including Regular fixed investment, the same below) business application, and the cumulative purchase amount of a single fund account per day must not exceed 10,000 yuan (excluding 10,000 yuan). If the cumulative purchase amount in a single day exceeds 10,000 yuan, the company has the right to refuse partly or completely.

(2) On the trading day of the above period, other businesses such as the fund's redemption business and other open-end funds managed by the fund manager will continue to handle business as usual; resumption of large-scale subscriptions and regular fixed investment businesses, The company will make another announcement.

(3) Investors can log on to the company's website (berryware360.cn) to inquire related information or call customer service phone (95046) to inquire about related matters.

 

        risk warning:

The company is committed to the management and use of fund assets based on the principles of good faith, diligence and due diligence, but it does not guarantee a certain profit of the fund, nor does it guarantee a minimum return. Investors are reminded to pay attention to investment risks.

Special announcement.

 

 

 

 

Tianhong Fund Management Co., Ltd. January 31, 2010

 

 

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