According to the sales agreement signed by Deppon Fund Management Co., Ltd. (hereinafter referred to as "the Company") and Bank of Ningbo Co., Ltd. (hereinafter referred to as "Bank of Ningbo"), as of February 23, 2022, Bank of Ningbo began to sell some of its funds. The specific announcement is as follows:
1、 Applicable fund scope
Full name of the fund Abbreviated to fund code
Deppon Anyi 6-month Holding Period Hybrid Securities Investment Fund Deppon Anyi 6-month Holding Period Hybrid Class A: 009574
Class C: 009575
Deppon Shanghai Hong Kong Shenzhen Leading Hybrid Securities Investment Fund Deppon Shanghai Hong Kong Shenzhen Leading Hybrid Class A: 010783
Class C: 010784
Deppon Anshun Hybrid Securities Investment Fund Deppon Anshun Hybrid Class A: 008719
Class C: 008720
Deppon Hong Kong Stock Connect Growth Selection Hybrid Securities Investment Fund Deppon Hong Kong Stock Connect Growth Selection Hybrid A: 013897
Class C: 013898
Deppon Ruihong Bond Securities Investment Fund Deppon Ruihong Bond Class A: 007461
Class C: 007462
Deppon Jingyi Bond Securities Investment Fund Class A Deppon Jingyi Bond Class A A: 003176
Deppon Ruiqian Bond Securities Investment Fund Deppon Ruiqian Bond Class A: 004246
Class C: 004247
Deppon Ruiheng 39 month Fixed Open ended Bond Securities Investment Fund Deppon Ruiheng 39 month Fixed Bond Class A: 008717
Class C: 008718
Deppon Ruize 86 month Fixed Open Bond Securities Investment Fund Deppon Ruize 86 month Fixed Open Bond 009780
Deppon Ruiyu Interest Rate Bond Securities Investment Fund Deppon Ruiyu Interest Rate Bond Class A: 010309
Class C: 010310
Deppon Ruixiang Bond Securities Investment Fund Deppon Ruixiang Bond Class A: 010917
Class C: 010918
Deppon's 90 day rolling holding of medium and short debt bond securities investment fund Deppon's 90 day rolling holding of medium and short debt bonds Class A: 013704
Class C: 013705
Deppon Ruifeng Bond Securities Investment Fund Deppon Ruifeng Bond Class A: 013682
Class C: 013683
2、 Opening business
From February 23, 2022, investors can handle the subscription, redemption and other businesses of the above funds through the inter-bank E-housekeeper platform of Ningbo Bank, and the business opening and business handling status of each fund shall comply with its specific provisions. The minimum amount of a single purchase and the minimum amount of an additional purchase for each fund account shall be subject to the Fund Contract and Prospectus (updated) of the fund.
3、 Investors can consult specific business handling matters through the customer service hotline or website of Bank of Ningbo and the Company.
1. Bank of Ningbo Co., Ltd
Customer service hotline: 95574
Company website: www.nbcb.com.cn
2. Deppon Fund Management Co., Ltd
Customer service hotline: 400-821-7788
Company website: www.dbfund.com.cn
Risk tip: The Company 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. Investors should carefully read the Fund Contract, Prospectus (updated) and other legal documents of the proposed investment fund, understand the risk return characteristics of the invested fund, and purchase products matching the risk tolerance according to their own conditions.
It is hereby announced.
Deppon Fund Management Co., Ltd
February 23, 2022