Announcement of China Southern Asset Management on the addition of Industrial and Commercial Bank of China as an agency for the purchase and redemption of gold spot real contracts for the Southern Shanghai Gold Exchange Open-end Securities Investment Fund_Management_Company_Gold Cash

Original title: Announcement of Southern Asset Management on the addition of Industrial and Commercial Bank of China as an agency for the purchase and redemption of gold spot real contracts for Southern Shanghai Gold Exchange Open-end Securities Investment Fund

Confirmed by the Shanghai Gold Exchange, according to the agreement signed by China Southern Asset Management Co., Ltd. (hereinfollowing referred to as “the Company”) and the following institutions, the company has decided to add the following institutions to the Southern Shanghai Gold Trading Open from July 18, 2022 The agency for the purchase and redemption of the gold spot real contract of the ETF (exchange abbreviation: Gold ETF, fund code: 159834).

Investors can learn regarding or consult relevant information through the following channels:

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Investors can also consult the relevant information by visiting the website of China Southern Fund Management Co., Ltd. (www.nffund.com) or calling the customer service telephone number (400-889-8899).

Subscription and redemption of the Fund include cash subscription and redemption methods and gold spot firm contract subscription and redemption methods. The subscription and redemption agencies applicable to the two methods may not be exactly the same. Investors are advised to pay attention.

risk warning:

Investors should carefully read the “Fund Contract”, “Prospectus” and other legal documents of the fund to be invested in, understand the risk-return characteristics of the invested fund, and purchase products that match their risk tolerance according to their own circumstances.

Special announcement

Southern Asset Management Co., Ltd.

July 16, 2022

Southern Asset Management Co., Ltd.

About its funds

Announcement on Connected Transactions of Investing in Securities Underwritten by Related Parties

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” and relevant laws and regulations, fund contracts and prospectuses, etc., following performing the prescribed approval procedures and with the consent of the fund custodian, the Some public funds under China Southern Asset Management Co., Ltd. (hereinfollowing referred to as the “Company”) participated in the initial public offering of RMB ordinary shares (A shares) by Xinjiang Lixin Energy Co., Ltd. (hereinfollowing referred to as “Lixin Energy”, or the “Issuer”). online purchase. The joint lead underwriters of Lixin Energy’s issuance are Shenwan Hongyuan Securities Underwriting and Sponsorship Co., Ltd. and Huatai United Securities Co., Ltd., of which Huatai United Securities Co., Ltd. is a subsidiary controlled by the company’s shareholders. The issue price is RMB 3.38 per share. The issuer and the sponsor (co-lead underwriter) will comprehensively consider the issuer’s fundamentals, industry, valuation level of comparable companies, market conditions, effective Fundraising needs and underwriting risks are negotiated and determined.

According to the “Announcement on the Preliminary Allotment Results of the Offline Issuance of Xinjiang Lixin Energy Co., Ltd.’s Initial Public Offering of Stocks” issued by Lixin Energy on July 15, 2022, the company’s public funds are now involved in the offline subscription of Lixin Energy’s issuance of relevant information The announcement is as follows:

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Investors can log on to the company’s website (www.nffund.com), or call the customer service hotline [phone] to inquire regarding relevant information.

Special announcement.

Southern Asset Management Co., Ltd.

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