Fund manager: ABC Huili Fund Management Co., Ltd
Fund Custodian: China Minsheng Bank Co., Ltd
Date: September 8, 2020
Important tips
1. Agricultural Bank of China Huili Jinshuo Bond Securities Investment Fund (hereinafter referred to as "the Fund" or "the Fund")
Securities Regulatory Commission of the People's Republic of China (hereinafter referred to as "CSRC") Securities Regulatory Approval [2019] on March 2, 2019
It was registered in No. 483 document, and was approved in accordance with the "Approval of Agricultural Bank of China Huili Jinshuo Bond" issued by China Securities Regulatory Commission on March 12, 2020
Reply to the Change of Registration of Securities Investment Funds (ZJXK [2020] No. 417). Chinese certificate
The registration of the Fund by the CSRC does not mean that the CSRC makes a substantive judgment on the value and income of the Fund
Break or guarantee.
2. The Fund is a contractual open-ended securities investment fund.
3. From September 11, 2020 to December 10, 2020, the Fund will be managed through ABC Huili Fund Management Co., Ltd
The direct sales center and sales agency of the Company (hereinafter referred to as "the Company" or "the Fund Manager") are publicly offered.
4. The raising objects of the Fund are individual investors, institutional investors and qualified investors in line with laws and regulations
Foreign institutional investors and RMB qualified foreign institutional investors, as well as laws and regulations or permitted by the CSRC
Other investors who purchase securities investment funds.
Individual investors refer to natural persons who can invest in securities investment funds according to relevant laws and regulations;
Institutional investors refer to those who can invest in securities investment funds according to law and are legally registered in the People's Republic of China
Enterprise legal persons, institutional legal persons, social organizations or
Other organizations;
Qualified Foreign Institutional Investor means a person who meets the requirements of the Measures for the Administration of Domestic Securities Investment by Qualified Foreign Institutional Investors
And relevant laws and regulations that can be invested in securities investment funds legally raised in China
External institutional investors;
RMB QFII refers to the domestic securities investment of RMB QFII
The Measures for the Pilot Fund Investment and the relevant laws and regulations provide that domestic securities investment shall be conducted with RMB funds from abroad
Foreign legal person with capital.
5. Investors who want to purchase the Fund need to open a fund account of ABC Huili Fund Management Co., Ltd. do
The institutions that handle the account business of open-ended funds include, but are not limited to, the direct selling outlets of the Fund and the selling machines on a commission basis
Establish a subordinate sales agency.
6. Registration authority (the registration authority of the Fund is ABC Huili Fund Management Co., Ltd.)
The investor's account opening application will be confirmed on the second day after the account opening application date. Investor's account opening application
The credit and account information shall be subject to the confirmation of the registration authority.
7. The minimum subscription amount of the Fund for a single transaction is RMB 10, and there is no difference in the subscription amount.
If each sales agency has other provisions on the minimum subscription limit and transaction level difference
The regulations shall prevail.
8. Investors may subscribe for the Fund several times during the raising period; Once the subscription application is accepted, it cannot be revoked.
9. The acceptance of the subscription application by the sales agency does not necessarily mean that the application is successful, but only represents the sales machine
The organization has indeed accepted the subscription application. The success of the application shall be subject to the confirmation of the registration authority. throw
The investor may print the confirmation voucher of subscription transaction at the original subscription outlet after the announcement of the effectiveness of the fund contract is released.
10. This announcement only explains the matters and regulations related to the Fund raising. Investors want to know this
Please read the details of the fund published on the company's website (www.abc-ca. com) on September 8, 2020
The Prospectus of ABC Huili Jinshuo Bond Securities Investment Fund. Investors can access the Company's website
Learn about fund raising.
11. For details of the outlets, account opening and subscription details of the selling agencies in the selling cities, please refer to each selling machine
Constitute relevant business announcements.
12. If investors have any questions, they can call our customer service hotline (4006895599
021-61095599). Investment in regions where no sales outlets are opened
Investors, please call our customer service hotline (4006895599, 021-61095599) or direct sales center
Telephone (021-61095610) for subscription matters.
13. The Company may make appropriate adjustment and announcement to the raising arrangement based on various circumstances.
14. Risk warning
Securities investment fund is a long-term investment tool, whose main function is to diversify investment and reduce single investment
Individual risks arising from securities. Funds are different from bank deposits and bonds that can provide fixed income expectations
For financial instruments, investors who purchase funds may share the income generated from fund investment according to their shares,
It may also bear the losses caused by fund investment.
The Fund may face various risks in the process of investment operation, including market risks and self financing risks
Personal management risk, technical risk and compliance risk. Huge redemption risk is a unique feature of open-end funds
Three risks, that is, on a single open day, the net redemption application of the fund (the total number of redemption application units plus the fund conversion
After deducting the total number of subscription application units and the total number of transfer in application units in fund conversion from the total number of transfer out application units
If it exceeds 10% of the total fund shares on the last open day, investors may not be able to redeem
Fund shares.
Funds include stock funds, hybrid funds, bond funds, money market funds, funds in funds, etc
For the same type, investors investing in different types of funds will obtain different income expectations and bear different degrees
Risk. Generally speaking, the higher the expected return of a fund, the greater the risk that investors will bear.
The Fund is a bond fund, and its expected risk and expected return level is higher than that of monetary fund, but lower than that of equity fund
Ticket and hybrid funds.
Investors should carefully read the fund contract, prospectus and other fund legal documents of the Fund to understand
The risk return characteristics of the fund, and according to its own investment purpose, investment period, investment experience, asset status
To determine whether the fund is compatible with the risk tolerance of investors.
Investors should fully understand the difference between the regular and fixed investment of the fund and the fractional deposit and withdrawal. regular
Quota investment is a simple and easy way to guide investors to make long-term investment and average investment cost.
However, regular and quota investment cannot avoid the inherent risks of fund investment and can not guarantee that investors can obtain returns,
It is not an equivalent financing method to replace savings.
The Fund is initiated by ABC Huili Fund Management Co., Ltd. in accordance with relevant laws, regulations and agreements
China Securities Regulatory Commission's ZJXK [2020] No. 417 document approved the change of registration and the raising.
The fund contract and prospectus of the Fund have passed the advisory announcement, fund contract and prospectus respectively
The Securities Times and the fund manager's Internet website (www.abc-ca.com) have made public disclosures.
The Fund Manager promises to manage and use the Fund assets in the principle of good faith, diligence and responsibility, but does not guarantee
The Fund is certain to be profitable and does not guarantee a minimum return. The performance of other funds managed by the fund manager does not constitute
Guarantee of the performance of the Fund in pairs. The Fund Manager reminds investors of the principle of "buyer's responsibility" for fund investment,
After the investment decision is made, the investment risk caused by the change of the fund's operation status and the fund's net value is determined by the investor from
Line burden.
The investor shall purchase and redeem the fund through the fund manager or other institutions with the qualification of fund consignment business
See the Prospectus of the Fund and this announcement for the list of fund selling institutions on a commission basis.
（1） Basic information of this offering
1. Fund name
ABC Huili Jinshuo Bond Securities Investment Fund
2. Fund code
009307
3. Fund category
Bond securities investment fund
4. Operation mode
Contractual and open
5. Duration of the Fund
Irregular
6. Investment objectives of the Fund
The Fund mainly invests in bond varieties to strictly control risks and pursue long-term stability of fund assets
On the basis of, strive to obtain investment returns higher than the performance benchmark, and provide long-term stable returns for investors
Newspaper.
7. Investment scope
The investment scope of the Fund is financial instruments with good liquidity, including those legally issued and listed domestically
Government bonds, financial bonds, corporate bonds, corporate bonds, local government bonds, central bank notes, medium-term notes, assets
Supporting securities, government supported institutional bonds, short-term financing bonds, bond repurchase, time deposits, negotiated deposits
Inter bank deposit receipts and other financial instruments permitted by laws and regulations or the CSRC to be invested by the fund, provided that they meet the requirements of
Relevant regulations of China Securities Regulatory Commission.
The Fund does not invest in stocks and other assets.
If laws and regulations or regulatory authorities allow the fund to invest in other varieties in the future, the fund manager shall perform appropriate
After the procedure, it can be included in the scope of investment.
The proportion of the Fund's investment portfolio is: the proportion of bond assets in the Fund's assets is not less than 80%, and the Fund holds
The proportion of government bond investment with cash or maturity within one year is not less than 5% of the net asset value of the fund
Among them, cash assets do not include settlement provisions, deposits, purchase receivables, etc.
If the relevant provisions of the laws and regulations are changed or allowed by the regulatory authority, the Fund Manager shall perform the appropriate
After the procedure, the above asset allocation proportion can be adjusted.
8. Raising objects
Individual investors, institutional investors, contract investors who can invest in securities investment funds in accordance with laws and regulations
Qualified foreign institutional investors and RMB qualified foreign institutional investors, as well as laws and regulations or the CSRC
Other investors allowed to purchase securities investment funds.
9. Initial par value and offering price of fund units
The initial par value of each fund unit of the Fund is RMB 1.00, which is sold at the initial par value.
10. Sales channels and locations
(1) Direct selling mechanism
Direct selling institution of the Fund: ABC Huili Fund Management Co., Ltd
For the specific location and contact information of the Company, see Part (VIII) of this announcement or the Company's website.
(2) Agency
Ant (Hangzhou) Fund Sales Co., Ltd.
See Part (VIII) of this announcement for the specific location and contact information of the sales agency.
11. Raising schedule and effectiveness of fund contract
According to relevant laws and regulations, the raising period of the Fund shall not exceed
After 3 months.
The raising period of the Fund is from September 11, 2020 to December 10, 2020. During the above period, the Fund
Investment for individual investors, institutional investors, qualified foreign institutional investors and RMB qualified foreign institutions
At the same time, it will be offered to the public.
The total number of units raised in the Fund shall not be less than 200 million within three months from the date of sale of the Fund units,
Under the condition that the fund raised amount is not less than 200 million yuan and the number of fund subscribers is not less than 200, the fund raised
The Fund Manager may decide to stop the sale of the Fund upon the expiration of the set period or in accordance with laws, regulations and the Prospectus, and
Engage a legal capital verification institution to verify the capital within 10 days, and report to the CSRC office within 10 days from the date of receiving the capital verification report
Manage fund filing procedures.
If the fund raising meets the conditions for fund filing, the fund manager shall complete the fund filing procedures and obtain
The Fund Contract shall come into force from the date of written confirmation by the CSRC; Otherwise, the Fund Contract will not take effect. base
The Fund Manager shall announce the effectiveness of the Fund Contract on the next day after receiving the confirmation document from the CSRC.
The fund manager shall deposit the funds raised during the fund raising into a special account, and before the end of the fund raising,
No one can use it.
If the raising period expires and the fund filing conditions are not met, the fund manager shall bear the following responsibilities:
1. Bear the debts and expenses arising from the raising with its inherent property;
2. Return the funds paid by investors within 30 days after the expiration of the fund raising period, plus the bank
Current deposit interest;
3. If the fund raising fails, the fund manager, the fund custodian and the sales institution shall not request remuneration.
All expenses paid by the Fund Manager, the Fund Custodian and the Sales Agency for the Fund raising shall be borne by each party
Dan.
12. Subscription method and rate
(1) Subscription method
The Fund shall be subscribed in amount.
(2) Subscription rate
Subscription amount (including subscription fee) rate
M<500000 0.6%
500000 ≤ M ＜ 1000000 0.4%
1 million ≤ M ＜ 5 million 0.2%
M ≥ 5 million 1000 yuan/transaction
(3) Calculation of Fund Subscription Units
The subscription units of the Fund will be based on the subscription amount paid by the investor at the time of subscription (plus the subscription amount)
The interest incurred in the period of concentration shall be subject to the records of the registration authority) divided by the initial fund share after deducting the subscription expenses
The face value is determined. The initial face value of the Fund units is RMB 1.00. The calculation method of subscribed shares is as follows:
Net subscription amount=subscription amount/(1+subscription rate)
Subscription fee=subscription amount - net subscription amount
Subscription unit=(net subscription amount+interest)/initial face value of fund unit
For subscription with fixed amount subscription fee: net subscription amount=subscription amount - subscription fee
The subscription fee is in RMB yuan, and the calculation result is rounded to the decimal point
2 bits; The calculation of subscribed shares shall be reserved to 2 decimal places, and the part after 2 decimal places shall be rounded off
The gains or losses arising from this error shall be borne by the fund property.
For example, an investor invested 5000 yuan to subscribe to the Agricultural Bank of China Huili Jinshuo Bond Securities Investment Fund
If the interest is 2 yuan, the fund units available are calculated as follows:
Net subscription amount=5000/(1+0.6%)=4970.18 yuan
Subscription fee=5000-4970.18=29.82 yuan
Subscription units=(4970.18 ＋ 2)/1.00=4972.18
That is, the investor invests 5000 yuan to subscribe the Agricultural Bank of China Huili Jinshuo Bond Securities Investment Fund, with the subscription interest of 2
4972.18 fund shares can be obtained.
（2） Raising method and relevant regulations
The raising of the Fund is open to individual investors, institutional investors and qualified overseas institutions during the raising period
Both institutional investors and RMB Qualified Foreign Institutional Investors will be offered to the public at the same time.
1. The minimum amount of each subscription of the Fund by the consignment outlets and direct online transaction investors is 10 yuan (including
Subscription Fee). The minimum amount for individual investors of the direct marketing center of the fund manager to subscribe the fund for the first time is
50000 yuan (including subscription fee), the minimum amount for institutional investors to subscribe the Fund for the first time is 500000 yuan (including
Subscription Fee).
If each sales agency has other provisions on the minimum subscription limit and transaction level difference
The regulations shall prevail.
During the raising period of the Fund, there is no limit on the maximum subscription amount of a single account of investors. However, such as the Fund
When the cumulative number of fund units subscribed by a single investor reaches or exceeds 50% of the total fund units, the fund manager
The subscription application of the investor can be restricted by means of proportional confirmation. The fund manager accepts a certain transaction
Or if some subscription applications may lead investors to evade the above 50% ratio requirement in disguised form, the fund manager
Have the right to reject all or part of such subscription applications.
2. Investors may subscribe for the Fund several times during the offering period. Once the subscription application is accepted, it cannot be revoked.
（3） Account Opening and Subscription Procedures of Direct Marketing Center
1. Precautions
(1) Business handling time: 9:00-16:00 every day during the public offering period (account opening business is handled to every day
15: 00, closed on Saturdays, Sundays and holidays).
(2) An investor subscribing to the Fund must open a fund account of ABC Huili Fund Management Co., Ltd. book
The direct marketing center of the company accepts the application for opening the fund account.
(3) Investors who have successfully opened fund accounts in our company's direct marketing center, if they plan to go through other
When dealing with fund business, a selling institution on a commission basis must first open a trading account with the selling institution on a commission basis.
(4) An investor may apply for subscription while opening a fund account.
(5) Investors subscribing to the Fund shall remit the full amount of subscription capital to the shares of the Company in the Agricultural Bank of China
Direct sales settlement account opened by Shanghai Luwan Sub branch of the Company Limited and the Business Department of Shanghai Branch of Industrial and Commercial Bank of China
Household.
(6) The investor who subscribes in the direct marketing center must designate a bank current account as the investor's redemption
Capital refund settlement account for dividends and invalid subscription (purchase).
(7) Individual investors and institutional investors who are interested in subscribing funds in the direct marketing center are invited to sell to the direct marketing center as soon as possible
Please ask for the application form for account opening and subscription and relevant information. Investors can also visit our website
(www.abc-ca.com)
The format required in the document is consistent.
(8) The application forms of the direct sales center and the agent sales outlets are different, so investors should not mix them.
2. Account opening and subscription procedures of direct marketing center
(1) Account opening
1) Investors can go to the direct marketing center to open an account. The account opening information must be truthful and accurate,
Otherwise, the investors shall bear the responsibility for the errors caused by the sending of customer information.
2) Investors who choose to subscribe in the direct marketing center shall apply for opening fund account and trading account at the same time.
3) Individual investors:
Fill in the Open ended Fund Account Business Application Form and submit the following materials at the same time:
Valid identity documents (including resident identity card, Chinese passport, military officer card, soldier card and police officer card)
Certificate, military civilian personnel certificate) original and copy;
The original and copy of the bank card of the designated bank account;
Information on the rights and interests of investors signed by me;
If there is a seal, please reserve it;
Note: "Designated bank account" means that investors who open accounts in the direct marketing center need to designate a bank
The account is remitted to the account as the settlement of redemption, dividend and refund of invalid subscription/purchase funds. bank card
It refers to bank passbook, debit card, etc.
4) Institutional investors:
Fill in the Open ended Fund Account Business Application Form, affix the official seal and legal representative seal, and
Provide the following materials:
The copy of the business license of the enterprise legal person affixed with the official seal of the unit and the original copy of the duplicate; Institutional legal person, society
The original registration certificate issued by the civil affairs department or the competent department and the stamped unit provided by the group or other organizations
Copy of official seal;
Copies and originals of the organization code certificate and tax registration certificate affixed with the official seal of the unit;
The designated document of seal and the seal card with reserved seal in triplicate;
Fund business stamped with the official seal of the unit and the signature of the legal representative (the person in charge of the unincorporated unit)
Original power of attorney;
The original, photocopy and signature of the handler's valid ID card;
The original of the Permit for Opening Bank Accounts or the Application Form for Opening Bank Accounts of the designated bank account and
Copy of official seal affixed (or account opening certificate issued by designated bank);
Notice to investors' rights and interests stamped with official seal.
Note: Designated bank account means that institutional investors who subscribe for funds in the Direct Marketing Center need to designate a business
The bank account opened by Industrial Bank serves as the fund for redemption, dividend distribution and refund of invalid subscription (application) of investors
Settlement and remittance account. This account can be the investor's deposit account in any commercial bank.
5) The investor whose account opening application has been accepted can arrive on the second working day after the application date (T day)
The Direct Sales Center shall handle the fund account confirmation procedures.
Note: When opening an account, investors must fill in the risk assessment questionnaire to help investors understand their own
Risk tolerance. (Individuals use the personal version of the risk assessment questionnaire for opening accounts, while institutions use the institutional version of the risk assessment questionnaire for opening accounts
Evaluation questionnaire)
(2) Contributions
Investors subscribing to the Fund shall remit the full amount of subscription capital to the Company's China Agriculture Group through remittance and other means
Industrial Bank Co., Ltd. Shanghai Luwan Sub branch and Industrial and Commercial Bank of China Shanghai Branch Business Department Direct Sales Clearing
Account:
Account name Account number Opening bank
ABC Huili Fund Management Co., Ltd. 03492300040007010
Agricultural Bank of China Limited
Company Shanghai Luwan Sub branch
ABC Huili Fund Management Co., Ltd. 1001202929025804819
ICBC Shanghai Branch
Bank Business Department
When handling remittance, investors must pay attention to the following matters:
1) The name of the remitter filled in the "remitter" column by the investor must be consistent with the name of the applicant for subscription;
2) Investors should accurately fill in the "Remittance Remarks" column in the direct report of ABC Huili Fund Management Co., Ltd
The transaction account allocated by the sales center when opening an account, subscription failure or fund transfer due to failure or error
The error shall be borne by the investor;
3) When investors remit money, they should remind the bank counter staff to accurately and completely transmit the remittance information, including
Including remitter and remarks column;
4) The amount remitted by investors shall not be less than the subscription amount applied for.
(3) Subscription
1) Individual investors need to provide the following information when going through the subscription procedures:
① The original and copy of the remittance voucher receipt stamped with the bank acceptance seal;
② Completed Open ended Fund Transaction Business Application Form;
③ The original of my valid ID card.
2) Institutional investors need to provide the following materials to handle subscription procedures:
① Power of Attorney for Fund Business;
② Original valid ID card of the business operator;
③ The completed Open ended Fund Transaction Business Application Form shall be stamped with the reserved seal;
④ The original and copy of the remittance voucher receipt stamped with the bank acceptance seal.
Note: When dealing with transactions, investors must also fill in a risk assessment questionnaire to help investors understand what they have purchased
Whether the fund type of is suitable for its risk tolerance. (Individuals use the personal version of the transaction risk assessment questionnaire,
Institutions use the institutional version of the transaction risk assessment questionnaire)
3) Precautions
① If the investor's subscription capital does not arrive at the direct selling capital account designated by the Company before 17:00 on the same day, then
The application submitted on the day of is invalid. The application acceptance date (i.e. the effective application date) shall be subject to the fund receipt date, but the investment
A new subscription application shall be submitted.
② At the end of the fund raising period, if the following conditions still exist, the subscription will be deemed invalid:
i. The investor transfers the capital, but fails to handle the account opening procedures or fails to open an account;
Ii. The investor has transferred in the capital, but has not gone through the subscription procedures within the time limit;
Iii. The subscription amount transferred by the investor is less than the subscription amount applied for by the investor;
Iv. The funds fail to reach the direct selling fund account designated by the Company before 17:00 on the deadline of the raising period;
v. Other invalid or failed subscription situations confirmed by the Company.
（4） Account opening and subscription procedures of selling institutions on a commission basis
1. Precautions
(1) Business processing time: subject to the regulations of each sales agency.
(2) Investors who wish to subscribe the Fund through the selling institute on a commission basis must first open funds at the selling institute on a commission basis
Account and deposit sufficient subscription funds.
(3) An investor who subscribes to the Fund must register an open-ended fund account. All sales agencies of the Fund can
Accept the registration of open-ended fund account (the specific business regulations of each sales agency shall prevail).
2. Procedures for opening an account and subscribing through a sales agency
For details of the account opening and subscription process of the fund selling institute on a commission basis, please refer to the business process rules of each selling institute on a commission basis.
（5） Clearing and settlement
1. Prior to the capital verification of the Fund, all subscription funds will be deposited in the special fund raising account. Investor subscription
The calculation of fund interest shall be subject to the records of the registration authority, and shall be converted into fund shares when the fund contract comes into effect,
Registered in the name of investors.
2. The registration of the rights and interests of the Fund shall be completed by the fund registration authority after the end of the offering.
（6） Raising expenses
Lawyers' fees, accountants' fees, legal information disclosure fees and other fees incurred in the fund raising process
It shall be disbursed from the raising expenses and not from the fund assets.
（7） Capital Verification of the Fund and Effectiveness of the Contract
After the fund raising is completed, the fund manager shall entrust an accountant with securities and futures practice qualification
The accounting firm shall verify the subscription capital and issue a capital verification report, and the fund registration authority shall issue the number of subscription accounts
prove.
If the fund meets the conditions for fund filing, the fund manager will, in accordance with relevant laws and regulations
The CSRC shall submit the capital verification report of the statutory capital verification institution, handle the fund filing procedures, and
The Fund Agreement will come into force on the date of written confirmation, and the Fund Manager will issue an announcement on the coming into force of the Fund Agreement on the next day.
When the Fund fails to raise, the Fund Manager shall bear the debts arising from the raising with its own property
Services and expenses, 30% after the end of the establishment raising period of the raised funds plus the interest of bank demand deposits in the same period
Return to fund subscribers within days.
（8） Parties and intermediaries involved in this offering
1. Fund manager
Name: ABC Huili Fund Management Co., Ltd
Domicile: Floor 50, No. 9, Yincheng Road, China (Shanghai) Pilot Free Trade Zone
Office address: Floor 50, No. 9, Yincheng Road, China (Shanghai) Pilot Free Trade Zone
Legal representative: Xu Jinchao
Approved by: China Securities Regulatory Commission
Approval No. of establishment: CSRC ZJXK [2008] No. 307
Date of establishment: March 18, 2008
Tel.: 4006895599, 021-61095588
Fax: 021-61095556
Website: www.abc-ca.com
2. Fund Custodian
Name: China Minsheng Bank Co., Ltd
Registered address: No.2 Fuxingmennei Street, Xicheng District, Beijing
Office address: No.2 Fuxingmennei Street, Xicheng District, Beijing
Postal code: 100031
Legal representative: Gao Yingxin
Date of establishment: February 7, 1996
Approval No. of fund custody business: Zheng Jian Ji Jin Zi [2004] No. 101
Organizational form: other limited liability companies (listed)
Registered capital: RMB 28365585227
Duration: continuous operation
3. Sales organization
(1) Direct selling mechanism
ABC Huili Fund Management Co., Ltd
Address: Floor 50, No. 9, Yincheng Road, China (Shanghai) Pilot Free Trade Zone
Tel.: 021-61095610
Fax: 021-61095422
Contact: Ye Bingqin
Customer service telephone: 4006895599021-61095599
Website: www.abc-ca.com
(2) Agency
Ant (Hangzhou) Fund Sales Co., Ltd
Address: Room 599, Floor 5, Building 3, No. 969, Wenyi West Road, Wuchang Street, Yuhang District, Hangzhou, Zhejiang Province
Office address: 6F, Block B, Huanglong Times Square, No. 18, Wantang Road, Xihu District, Hangzhou, Zhejiang
Legal representative: Zu Guoming
Contact: Han Aibin
Customer service hotline: 4000-766-123
Website: www.fund123.cn
The names and information of other selling institutions on a commission basis shall be listed on the fund manager's website.
4. Registration authority
Name: ABC Huili Fund Management Co., Ltd
Domicile: Floor 50, No. 9, Yincheng Road, China (Shanghai) Pilot Free Trade Zone
Office address: Floor 50, No. 9, Yincheng Road, China (Shanghai) Pilot Free Trade Zone
Legal representative: Xu Jinchao
Tel.: 021-61095588
Fax: 021-61095556
Contact: Ding Yuqiong
5. Law firm and handling lawyer
Name: Shanghai Yuantai Law Firm
Office address: Room 1405, Building 14, Huaxia Bank Building, 256 Pudong South Road, Shanghai (postcode:
200120）
Person in charge: Liao Hai
Handling lawyers: Liu Jia, Xu Xin
Contact: Liu Jia
Tel.: 021-51150398
6. Accounting firm auditing fund assets
Name: PricewaterhouseCoopers Zhongtian Certified Public Accountants (special general partnership)
Address: 6/F, DBS Building, 1318 Lujiazui Ring Road, Pudong New Area, Shanghai
Office address: 11/F, PricewaterhouseCoopers Center, Building 2, Enterprise World, 202 Hubin Road, Huangpu District, Shanghai
Executive partner: Li Dan
Tel: 021-23238888
Fax: 021-23238800
Contact: Li Yinyu
Handling CPA: Xue Jing, Li Yinyu
ABC Huili Fund Management Co., Ltd
September 8, 2020