In order to thank the investors for their support and kindness to Nord Fund Management Co., Ltd. (hereinafter referred to as "the Company"), the Company decided to participate in the preferential rate activity of Galaxy Securities subscription (including regular and quota investment) for some of its funds through consultation with China Galaxy Securities Co., Ltd. (hereinafter referred to as "Galaxy Securities").
1、 Applicable fund scope
S/N Fund code Fund name
1 570001 Nordisk Value Advantage Hybrid Securities Investment Fund
2 571002 Nordisk Theme Flexible Allocation Hybrid Securities Investment Fund
3 573003 Nordisk enhanced yield bond securities investment fund
4 570005 Nordisk Growth Advantage Hybrid Securities Investment Fund
5 570006 Nordisk Small and Medium Cap Hybrid Securities Investment Fund
6 570007 Nordisk Preferred 30 Hybrid Securities Investment Fund
7 570008 Nord Cycle Strategy Hybrid Securities Investment Fund
8 003561 Nordisk Growth Select Flexible Allocation Hybrid Securities Investment Fund Class A Fund Shares
9 005290 Nordisk Xinsheng Flexible Allocation Hybrid Securities Investment Fund Class A Fund Shares
10 005293 Nordisk Xinwang Flexible Allocation Hybrid Securities Investment Fund
11 004987 Nordisk New Share Flexible Allocation Hybrid Securities Investment Fund
12 005674 Nordisk Consumption Upgrade Flexible Allocation Hybrid Securities Investment Fund
13 006267 Nordisk Quantitative Core Flexible Allocation Hybrid Securities Investment Fund Class A Fund Shares
14 005350 Class A fund shares of Nordisk short-term bond securities investment fund
15 006887 Class A Fund Shares of Nordisk New Life Hybrid Securities Investment Fund
16 007152 Nordisk Strategy Selected Hybrid Securities Investment Fund
17 007737 Nordisk CSI R&D Innovation 100 Index Securities Investment Fund
18 008079 Nordisk's selected configuration of three month regular open hybrid fund (FOF)
19 005347 Nordisk quantitative optimization 6-month holding period hybrid securities investment fund
20 011078 Nordisk Quality Consumption 6-month Holding Period Hybrid Securities Investment Fund
21 010878 Nordisk Advantage Industry Hybrid Securities Investment Fund
22 012036 Nord Xingyuan Preferred One year Holding Period Hybrid Securities Investment Fund
23 012150 Nordisk Value Discovery One year Holding Period Hybrid Securities Investment Fund
24 014020 Nordisk Quantitative Pioneer One year Holding Period Hybrid Securities Investment Fund Class A Fund Shares
25 014829 Class A Fund Shares of Nordisk New Energy Vehicle Hybrid Securities Investment Fund
26 016551 Nordisk Strategic Return Equity Securities Investment Fund Class A Fund Shares
27 017008 Class A Fund Shares of Nordisk Medium and Short term Bond Securities Investment Fund
28 016927 Nordex Robust Three month Holding Period Hybrid Fund (FOF)
2、 Content of preferential rate activities
From March 15, 2024, investors will enjoy a discount of 1% for the subscription rate (limited to front-end charging mode only) of the above funds (including regular and quota investment) through Galaxy Securities, and the specific discount rate will be subject to the publicity on its page; If the original subscription rate is a fixed fee, the original subscription rate shall prevail and no rate discount shall be enjoyed.
The specific discount rate and preferential activity details shall be subject to the publicity of Galaxy Securities. For the original fund rate, please refer to the fund contract, prospectus (update) and other legal documents, as well as the latest business announcement issued by the Company.
During the preferential rate period, if the Company adds a fund product to be sold through Galaxy Securities on a commission basis, the above preferential activities of the fund will be opened at the same time from the day when the fund product is opened for subscription. If the above preferential activities are adjusted, please pay attention to the relevant announcements of Galaxy Securities.
3、 Important tips
1. Galaxy Securities reserves the right to interpret this preferential activity. During the preferential activities, the specific time and process of business handling shall be subject to the provisions of Galaxy Securities.
2. The discount rate of Galaxy Securities Fund is only applicable to the subscription fees of designated open-ended funds (only front-end charging mode) in the normal subscription period, excluding fund redemption, conversion, fixed fees and other business fees such as back-end mode subscription fees of funds.
3. If investors want to know the details of each fund product, please carefully read the fund contract, prospectus (update) and other legal documents of each fund, as well as the risk tips of the Company.
4. The Company reserves the right to interpret this announcement.
4、 Investors can consult relevant details through the following channels
1. China Galaxy Securities Co., Ltd
Customer service telephone: 95551 or 4008-888-888
Website: www.chinastock.com.cn
2. Nord Fund Management Co., Ltd
Customer service hotline: 400-888-0009
Company website: www.noodefund.com
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. Fixed investment is a simple and easy way to guide investors to make long-term investment and average investment cost. However, regular and quota investment can not avoid the inherent risks of fund investment, nor can it guarantee that investors can obtain income, nor is it an equivalent financing method to replace savings. When investing in the funds managed by the Company, investors should carefully read the fund contract, prospectus (update) and other legal documents, and pay attention to investment risks.
It is hereby announced.
Nord Fund Management Co., Ltd
March 15, 2024