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Baijia Baichuan 30 day holding period pure bond securities investment fund (fund abbreviation: Baijia Baichuan 30 day holding pure bond A, Baijia Baichuan 30 day holding pure bond C, fund unit code: Class A share 019056 Class C shares 019057), according to the Reply on Approving the Registration of Baijia Baichuan 30 day Holding Period Pure Bond Securities Investment Fund (ZJXK [2023] No. 1642) issued by the China Securities Regulatory Commission, the offering began on January 26, 2024, and the original deadline for offering was April 26, 2024.
In order to protect the interests of investors, in accordance with the Contract of Baijia Baichuan 30 day Holding Period Pure Bond Securities Investment Fund, the Prospectus of Baijia Baichuan 30 day Holding Period Pure Bond Securities Investment Fund and the Announcement on the Sale of Baijia Baichuan 30 day Holding Period Pure Bond Securities Investment Fund Units The Fund Manager, Baijia Fund Management Co., Ltd. (hereinafter referred to as "the Company") has decided to terminate the raising of the Fund in advance according to the relevant provisions of the documents and the current subscription situation of the Fund. The subscription deadline is advanced to April 25, 2024, that is, all valid subscription applications of the Fund on April 25, 2024 will be confirmed, and investors' subscription applications will not be accepted from April 26, 2024.
If investors want to know the details of the Fund, please read the Fund contract, prospectus, product information summary and the offering announcement of the Fund. They can log on to the Company's website (www.baijiafunds. com. cn) to inquire about relevant information or call the customer service telephone (400-825-8838) to inquire about relevant matters.
Risk tip: The Fund Manager promises to manage and use the Fund assets in the principle of honesty, credit, diligence and responsibility, but does not guarantee that the Fund will be profitable, nor does it guarantee the minimum return.
Investors should carefully read the Fund Contract, Prospectus, Product Information Summary and other documents of the Fund before investing in the Fund. Please pay attention to the investment risks.
The Company reserves the right to interpret this announcement.
It is hereby announced.
Baijia Fund Management Co., Ltd
April 26, 2024
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