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1. Basic information of announcement
Fund name: Baijia Baishun Pure Bond Securities Investment Fund
Fund Abbreviation: Baijia Baishun Pure Bond
Fund main code 015106
Name of Fund Manager: Baijia Fund Management Co., Ltd
Announcement basis
Law of the People's Republic of China on Securities Investment Funds and its supporting regulations, Baijia Baishun Pure Bond
Securities Investment Fund Contract, and the bidding for the renewal of Baijia Baishun Pure Bond Securities Investment Fund
Prospectus, etc
Suspension of relevant business
Start date
Amount and reason
Start date of suspension of large amount subscription May 24, 2024
The reason for the suspension of large amount subscription is to protect the interests of fund share holders for the smooth operation of the fund
The funds of subordinate graded funds are referred to as Baijia Baishun Pure Bond A Baijia Baishun Pure Bond C
Transaction code of subordinate graded funds 015106 015107
Whether the graded fund has suspended large amount subscription Yes Yes
Restricted subscription amount of subordinate graded funds (unit: RMB) 10000.00 10000.00
Note: In accordance with laws, regulations and relevant provisions of the fund contract, Bacardi Fund Management Co., Ltd. (hereinafter referred to as "the Company") has decided to suspend Bacardi Pure Bond Securities Investment Fund (hereinafter referred to as "the Fund") from May 24, 2024 For the large amount subscription business of Class A fund units and Class C fund units in all sales institutions, the accumulated amount of subscription of Class A fund units or Class C fund units in all sales institutions for a single fund account in a single day shall not exceed 10000 yuan (inclusive). If a single fund account subscribes Class A fund units or Class C fund units of the Fund for more than 10000 yuan (excluding 10000 yuan) in a single day, the subscription will be confirmed as successful for 10000 yuan, and the part exceeding 10000 yuan (excluding 10000 yuan) will be confirmed as unsuccessful; If a single fund account accumulatively subscribes more than 10000 yuan (excluding) for Class A fund units of the Fund on a single day, or accumulatively subscribes more than 10000 yuan (excluding) for Class C fund units of the Fund on a single day, the applications for such fund units shall be ranked in descending order of application amount, The Fund Manager has successfully confirmed the application for accumulating such fund units one by one to the limit of no more than 10000 yuan (including 10000 yuan), while the remaining application amounts of such fund units have failed to be confirmed.
2. Other matters needing prompt
If you have any questions, please call our customer service hotline 400-825-8838, or visit our website www.baijiafunds.com.cn for relevant information.
It is hereby announced.
Baijia Fund Management Co., Ltd
May 24, 2024
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