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Announcement on the Ineffectiveness of the One year Holding Period Hybrid Securities Investment Fund Contract of Minsheng Plus Bank

2021-06-04 08:04:19

Minsheng Jiayin Zhaoli one-year holding period hybrid securities investment fund (Class A fund code: 010574, Class C fund code: 010575, hereinafter referred to as "the Fund") was approved by the CSRC for registration on October 26, 2020 (ZJXK [2020] No. 2740). As of the expiration of the fund raising period on June 2, 2021, the Fund has failed to meet the requirements of the One year Holding Period Hybrid Securities Investment Fund Contract of Minsheng Plus Bank of China (hereinafter referred to as "the Fund Contract") The Fund Contract of the Fund cannot take effect as a result of the prescribed conditions for the Fund filing. The Fund Manager will proceed in accordance with the relevant provisions in Part V "Fund Filing" of the Fund Contract of the Fund "II. Treatment of Raised Funds when the Fund Contract fails to take effect".

Investors are requested to pay attention.

Investors can log on the company's website (www.msjyfund. com. cn) to inquire about relevant information or call the customer service telephone 400-8888-388 (free of long call fees) to inquire about relevant matters.

It is hereby announced.

Minsheng Jiayin Fund Management Co., Ltd

June 4, 2021