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Notice of Changxin Fund Management Co., Ltd. on the Ineffectiveness of the 1-year Holding Period Hybrid Securities Investment Fund Contract of Changxin Ruili Income

2022-07-14 07:03:51

Changxin Ruili Income One year holding period hybrid securities investment fund (Class A fund unit code: 014065, Class C fund unit code: 014066, hereinafter referred to as the "Fund") was approved by the China Securities Regulatory Commission to register and raise on April 13, 2022. As of the expiration of the fund raising period on July 12, 2022, the Fund has failed to meet the conditions for fund filing specified in Article 12 of the Administrative Measures for the Operation of Publicly Offered Securities Investment Funds and the Contract of Changxin Ruili Income One year Holding Hybrid Securities Investment Fund (hereinafter referred to as the "Fund Contract"), so the Fund Contract cannot take effect.

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 visit the fund manager's website (www.cxfund. com. cn) to inquire about relevant information or call the customer service hotline (4007005566) to inquire about relevant matters.

It is hereby announced.

Changxin Fund Management Co., Ltd

July 14, 2022