Huatai Baoxing Robust Allocation Three month Holding Hybrid Fund (FOF) under Huatai Baoxing Fund Management Co., Ltd. (hereinafter referred to as "the Company") (hereinafter referred to as "the Fund", fund code: 012514, fund abbreviation: Huatai Baoxing Robust Allocation Three month Holding Hybrid Fund (FOF) ）The registration was approved by China Securities Regulatory Commission in ZJXK [2020] No. 286 document, and the extension of the offering was approved by the Institutional Department Letter [2020] No. 3324 document. As of the expiration of the fund raising period on September 8, 2021, the Fund has failed to meet the conditions for fund filing specified in Huatai Baoxing Robust Allocation of Three month Holding Period Hybrid Fund (FOF) Fund Contract (hereinafter referred to as the "Fund Contract"), so the Fund Contract cannot take effect. The Company will handle in accordance with the relevant provisions in Part V "Fund Filing" of the Fund Agreement "II. Treatment of Raised Funds when the Fund Agreement fails to take effect". Investors are requested to pay attention.
Investors can visit the company's website (www.ehuataifund.com) to inquire about relevant information or call the customer service hotline (400-632-9090021-80210198, toll free) to inquire about relevant matters.
It is hereby announced.
Huatai Baoxing Fund Management Co., Ltd
September 10, 2012