Home Business ICBC Credit Suisse Food and Beverage Industry Hybrid Securities Investment Fund Fund Contract Effective Announcement|ICBC Credit Suisse|Food and Beverage|Securities Investment Fund_Sina Technology_Sina.com

ICBC Credit Suisse Food and Beverage Industry Hybrid Securities Investment Fund Fund Contract Effective Announcement|ICBC Credit Suisse|Food and Beverage|Securities Investment Fund_Sina Technology_Sina.com

by news dir


Original Title: ICBC Credit Suisse Food and Beverage Industry Hybrid Securities Investment Fund Fund Contract Effective Announcement

Announcement sending date: October 23, 2021

1. Announce basic information

2. Fund raising situation

Note: 1. Information disclosure fees, attorney fees, accountant fees and other expenses incurred before the effective of the fund contract are not paid from the fund’s property; 2. The senior management of the fund manager, the head of the fund investment and research department holds the capital The range of the total number of fund shares is 0; the range of the total number of fund shares held by the fund manager is 0.

3. Other things that need to be reminded

Fund unit holders can inquire and print the transaction confirmation form at the outlets of the sales organization, or through the fund manager’s website (www.icbccs.com.cn) or customer service telephone (400-811-9999) Transaction confirmation status.

The fund manager shall begin to apply for purchase and redemption within 3 months from the effective date of the fund contract. The specific time for the fund to handle the subscription and redemption business shall be published by the fund manager in the prescribed media in accordance with the relevant provisions of the “Administrative Measures for Information Disclosure of Publicly Offered Securities Investment Funds” before the subscription and redemption opening days.

risk warning:

1. The initial raised face value of this fund is RMB 1.00. Under the influence of market fluctuations, the net value of the fund may be lower than the initial face value, and investors of the fund may experience losses.

2. The past performance of the fund does not indicate its future performance.

3. The performance of other funds managed by the fund manager does not constitute a guarantee for the performance of the fund. Fund managers manage and use fund assets in accordance with the principles of due diligence, honesty and credibility, prudence and diligence, but do not guarantee that the fund will be profitable or the minimum return.

ICBC Credit Suisse Fund Management Co., Ltd.

October 23, 2021


.

Related Articles

Leave a Comment

This site uses Akismet to reduce spam. Learn how your comment data is processed.