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Announcement of China Overseas Fund Management Co., Ltd. on Termination of Beijing Zengcai Fund Sales Co., Ltd.'s Fund related Sales Business
In order to safeguard the interests of investors, China Overseas Fund Management Co., Ltd. (hereinafter referred to as "the Company") and Beijing Zengcai Fund Sales Co., Ltd. (hereinafter referred to as "Beijing Zengcai") have agreed to terminate the cooperation with Beijing Zengcai in fund sales business as of February 1, 2024.
As of February 1, 2024, Beijing Zengcai will no longer accept investors' applications for subscription, purchase and fixed investment of the Company's funds. Investors who have held the funds of the Company through Beijing Zengcai can handle the re custody or redemption of fund units by themselves before February 2, 2024 (including that date). If the investors do not deal with it, the Company will directly transfer the stock shares to the direct sales platform of the Company for the investors. Investors are kindly requested to make proper arrangements. Subsequent investors can handle relevant business through the Company if they have fund trading needs.
Investors can consult relevant information through the company's website (www.zhfund. com) or customer service telephone (400-888-9788).
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. When investing in the fund managed by the Fund Manager, investors should carefully read the Fund Contract, Prospectus and other legal documents, understand the details of the fund products, select a fund that matches their risk identification ability and risk tolerance, and pay attention to investment risks.
It is hereby announced.
China Shipping Fund Management Co., Ltd
January 31, 2024
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