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Announcement on the Adjustment of the Minimum Subscription/Subscription Amount for Online Direct Selling by Zhongtai Anrui Bond Securities Investment Fund and the Promotion of Subscription Rates for Direct Selling Channels


Original title: Announcement on Zhongtai Anrui Bond Securities Investment Fund Adjusting the Minimum Subscription/Subscription Amount for Online Direct Sales and Launching Subscription Rate Preferential Activities for Direct Sales Channels

In order to provide better services to investors, Zhongtai Securities (Shanghai) Asset Management Co., Ltd. (hereinafter referred to as the “Company”) has decided to adjust the Zhongtai Anrui Bond Securities Investment Fund (Class A Fund Unit Abbreviation: Zhongtai Anrui Bond A , Class A fund share code: 014137; Class C fund share abbreviation: Zhongtai Anrui Bond C, Class C fund share code: 014138; hereinafter referred to as “the Fund”) minimum subscription/subscription amount on the company’s online direct selling platform and carry out Subscription rate promotions for direct sales channels.

1. Adjustment plan for the minimum subscription/subscription amount on the Fund’s online direct selling platform

Starting from January 17, 2022, when investors subscribe for/subscribe for shares of the Fund through the Company’s online direct sales platform (including the online direct sales system (website: www.ztzqzg.com) and the Zhongtai Asset Management APP), the minimum single subscription / The subscription amount is RMB 10.00 (including subscription / subscription fee).

2. Specific arrangements for preferential rate activities

(1) Applicable funds

Zhongtai Anrui Bond Securities Investment Fund Class A Fund Shares (Fund Code: 014137)

(2) Preferential time

This subscription fee discount is only applicable to the fund raising period. The fundraising period is from January 17, 2022 to February 17, 2022. If the company adjusts the fundraising period of the Fund, the period of this subscription fee discount activity shall be subject to the adjusted fundraising period.

(3) The specific circumstances of the discount rate

During the preferential subscription rate activities, investors who subscribe to the Fund through the company’s direct sales channels (including direct sales counters and online direct sales platforms) will enjoy a 0.1% discount on the subscription fee based on the original subscription rate; if the original subscription rate is a fixed amount, the The original subscription rate will be implemented.

Please refer to the “Zhongtai Anrui Bond Securities Investment Fund Prospectus” for the original subscription rate of the Fund.

3. Important Tips

1. The specific rules of the above-mentioned preferential rate activities are subject to the regulations of the company. If there is any change in the above-mentioned preferential rate plan, the company will make a separate announcement.

2. The final interpretation right of this preferential rate activity belongs to the company.

3. Investors can consult the details through the following channels:

Zhongtai Securities (Shanghai) Asset Management Co., Ltd.

Registered address: Room 05, 24th Floor, No. 175, Yan’an East Road, Huangpu District, Shanghai

Office Address: Room 1002-1003, Taiping Financial Building, No. 488, Yincheng Middle Road, Pudong New Area, Shanghai

Legal representative: Huang Wenqing

Website: www.ztzqzg.com

Customer Service Tel: 400-821-0808

risk warning:

The fund manager promises to manage and use the fund’s assets with good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee a minimum return. Investment is risky, the past performance of the fund does not indicate its future performance, and the performance of each fund managed by the fund manager does not constitute a guarantee for the performance of other funds managed by the fund manager. Investors should carefully read the relevant fund’s fund contract, prospectus and other legal documents when investing in funds. The fund manager reminds investors of the “buyer conceit” principle of fund investment, and asks investors to choose fund products that suit them according to their risk tolerance.

Special announcement.

Zhongtai Securities (Shanghai) Asset Management Co., Ltd.

January 17, 2022


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