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In order to better meet the investment needs of investors and improve the market competitiveness of China National Energy Strategic Hybrid Securities Investment Fund (hereinafter referred to as "the Fund"), in accordance with the Securities Investment Fund Law of the People's Republic of China, the Administrative Measures for the Operation of Publicly Offered Securities Investment Funds, and the Administrative Measures for the Supervision of Publicly Offered Securities Investment Fund Sales Agencies And other relevant laws and regulations, as well as the provisions of the Fund Contract of China Shipping Energy Strategic Hybrid Securities Investment Fund (hereinafter referred to as the "Fund Contract"), China Shipping Fund Management Co., Ltd. (hereinafter referred to as the "Company") and the Fund Custodian Industrial and Commercial Bank of China Limited (hereinafter referred to as the "Fund Custodian") have reached an agreement through consultation, On March 30, 2024, the Fund started the conversion of the securities trading settlement mode of the Fund, from the custodian settlement mode to the brokerage settlement mode.
The above conversion work was completed on April 29, 2024, and the revised Custody Agreement of China Shipping Energy Strategic Hybrid Securities Investment Fund came into effect on April 29, 2024.
For details about the conversion of the Fund's securities trading settlement mode, please refer to the Announcement of China Shipping Fund Management Co., Ltd. on the Conversion of Securities Trading Settlement Mode of China Shipping Energy Strategy Hybrid Securities Investment Fund disclosed on March 30, 2024.
For matters not covered in this announcement, please refer to the Fund Contract of China Shipping Energy Strategic Hybrid Securities Investment Fund, the Prospectus of China Shipping Energy Strategic Hybrid Securities Investment Fund and its updates and other relevant documents.
Investors can inquire about relevant details through the company's customer service hotline 400-888-9788 or 021-38789788, or visit the company's website (www.zhfund. com) to obtain relevant information.
Risk warning:
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. The past performance and net value of the fund do not predict its future performance. There are risks in investment. Investors are kindly requested to carefully read the relevant legal documents of the Fund and choose investment varieties that are suitable for their own risk tolerance.
It is hereby announced.
China Shipping Fund Management Co., Ltd
April 30, 2024
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