Original title: Announcement of Essence Fund Management Co., Ltd. on the suspension of subscription, redemption, conversion and regular fixed investment business of some funds under the 2022 Spring Festival on non-Hong Kong Stock Connect trading days
In order to protect the interests of holders and ensure the smooth operation of the fund, in accordance with the “Administrative Measures for the Operation of Publicly Offered Securities Investment Funds”, “Administrative Measures for the Information Disclosure of Publicly Offered Securities Investment Funds”, “Regulations on Hong Kong Stocks under Shanghai-Hong Kong Stock Connect at the End of 2021 and 2022” The relevant provisions of the “Notice on the Arrangement of the Trading Days of Stock Connect” and the “Notice on the Arrangements for the Trading Days of the Southbound Stock Connect under the Shenzhen-Hong Kong Stock Connect at the End of 2021 and 2022” and the fund contracts of the funds of Essence Fund Management Co., Ltd. (hereinfollowing referred to as the “Company”) It is agreed that the company has decided to suspend the subscription, redemption, conversion and regular fixed investment business of some of the company’s funds on non-Hong Kong Stock Connect trading days.
1. Basic information of the announcement
The list of specific funds is as follows:
Note: If the above funds have not yet been opened, the corresponding business has been suspended or restricted, please follow the relevant announcements.
2. Other matters that need to be reminded
Investors are advised to make transaction arrangements as soon as possible to avoid the inconvenience caused by transactions that cross the holiday.
If you have any questions, please call the customer service hotline: 4008-088-088 (toll free), or visit the website www.essencefund.com for relevant information.
Risk warning: The company promises to manage and use the fund assets in the principle of good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. Regular fixed investment is an investment method that guides investors to make long-term investments and average investment costs. However, regular fixed investment cannot avoid the inherent risks of fund investment, cannot guarantee investors to obtain returns, and is not an equivalent financial management method to replace savings. Fund investment is risky. Investors are advised to carefully read the relevant legal documents of the fund and choose investment varieties suitable for their own risk tolerance.
Special announcement.
Anxin Fund Management Co., Ltd.
January 24, 2022
