In order to better meet the investment needs of investors, 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 and the relevant provisions of the fund contract, China Southern Fund Management Co., Ltd. (hereinafter referred to as "the Company" or "the Fund Manager") It was decided to adjust the subscription business limit of some of its funds and modify the prospectus accordingly. The relevant modifications are announced as follows:
1、 List of related funds
fund
Nanfang Wenli 1-year holding period bond securities investment fund
Nanfang Jili 18 month holding period bond securities investment fund
Nanfang Wangyuan 60 day Rolling Holding Medium and Short term Bond Securities Investment Fund
South Yongyuan one-year holding period bond securities investment fund
Southern Monthly 30 day Rolling Bond Sponsored Securities Investment Fund
Nanfang Wenxin 6-month holding period bond securities investment fund
Nanfang Wenrui 90 day holding period bond securities investment fund
Nanfang Huixiang Robust Interest Increasing Bond Securities Investment Fund
Nanfang Jintianli Three year Fixed Open ended Bond Securities Investment Fund
Nanfang Ruiyang Robust Tianli 6-month holding period bond securities investment fund
Nanfang Wenfu 120 day holding period bond securities investment fund
2、 Adjust the subscription business limit and modify the prospectus accordingly
From March 15, 2024, the limit of subscription business of the above funds will be adjusted to: the single investor of the fund will not purchase more than 10 million yuan per day (excluding individual investors, public asset management products, occupational pension and enterprise pension plans, pension products).
The Company will accordingly modify the relevant provisions of the "Limits on the number of subscriptions and redemptions" in the "Subscription and redemption of fund units" section of the prospectus of the above fund.
3、 Important tips
1. This announcement only explains the above fund adjustment of subscription business limit. For details of the Fund, please refer to the Prospectus and its updates.
2. Investors can visit the company's website (www.nffund. com) or call the customer service telephone (400-889-8899) for information.
South Fund Management Co., Ltd
March 15, 2024