1. Basic information of announcement
Fund name: ICBC Credit Suisse enhanced yield bond securities investment fund
Fund abbreviation: ICBC enhanced yield bond
Fund main code 485105
The name of the fund manager is ICBC Credit Suisse Fund Management Co., Ltd
The announcement is made in accordance with the Law of the People's Republic of China on Securities Investment Funds, the Administrative Measures for the Operation of Publicly Offered Securities Investment Funds, the Administrative Measures for the Information Disclosure of Publicly Offered Securities Investment Funds, other relevant laws and regulations, and the relevant legal documents of the Fund.
Start date, amount and reason of suspension of relevant business Start date of suspension of large amount subscription January 10, 2024
Start date of suspension of large amount conversion transfer: January 10, 2024
Limited subscription amount (unit: RMB) 5000000.00
Transfer in amount of restricted conversion (unit: RMB) 5000000.00
The reasons for the suspension of large amount subscription and large amount conversion shall be explained to protect the interests of fund holders.
The funds of subordinate graded funds are referred to as ICBC enhanced yield bonds A ICBC enhanced yield bonds B
Transaction code of subordinate graded funds 485105 485005
Front end transaction code of subordinate graded funds 485105-
Backend transaction code of subordinate graded funds: 485205-
Whether the graded fund has suspended large amount subscription and large amount conversion transfer Yes Yes
Restricted subscription amount of subordinate graded funds (unit: RMB) 5000000.00 5000000.00
Restricted transfer in amount of subordinate graded funds (unit: RMB) 5000000.00 5000000.00
Note: 1. From January 10, 2024, institutional investors of the Fund will be limited to 5 million yuan for large amount subscription, conversion transfer and fixed investment business. 2. The specific time for institutional investors of the Fund to resume their normal subscription, conversion and fixed investment business will be announced separately.
2. Other matters needing prompt
1. From January 10, 2024, the institutional investors of the Fund will be restricted from single or multiple subscriptions, conversion transfers and fixed investment businesses of a single fund account with a cumulative amount of more than 5 million yuan per day; The Fund Manager has the right to refuse if the accumulated application amount of a single or multiple fund accounts of institutional investors exceeds 5 million yuan in a single day.
2. On the trading days of the above period, the conversion business, redemption business and other businesses of the Fund as the transferor, as well as the trading businesses of other open-ended funds managed by the Fund Manager, shall still be handled as usual.
3. Customer service hotline 400-811-9999; Our website is www.icbccs.com.cn.
4. 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. Please pay attention to the investment risks. Investors should carefully read the fund contract, updated prospectus, fund product information summary and other legal documents of the fund before investing in the fund, and choose investment varieties suitable for their risk tolerance.
ICBC Credit Suisse Fund Management Co., Ltd
January 10, 2024