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Announcement on the Ineffectiveness of the Fund Contract of One Year Closed Operation Stock Fund (FOF-LOF) of Minsheng Bank Plus Enterprise

2023-06-03 07:12:08

Minsheng Jiayin Youxiang Enterprising One Year Closed Operation Stock Fund (FOF-LOF) (Fund Code: 501221, hereinafter referred to as the "Fund") was approved by the China Securities Regulatory Commission to change its registration on September 2, 2022 (ZJXK [2022] No. 2017). As of the expiration of the fund raising period on May 31, 2023, the Fund has failed to meet the fund filing conditions specified in the Fund Contract of Minsheng Plus Bank Plus Enterprise One Year Closed Operation Stock Fund (FOF-LOF) (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 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 3, 2023