Indicative Announcement on 2023 Annual Report of Some Funds of Nord Fund Management Co., Ltd
The Board of Directors and directors of the Company guarantee that there are no false records, misleading statements or major omissions in the information contained in the annual report of the Fund, and assume individual and joint liabilities for the authenticity, accuracy and integrity of its contents.
Nord Fund Management Co., Ltd.:
Nord Value Advantage Hybrid Securities Investment Fund
Nord Theme Flexible Allocation Hybrid Securities Investment Fund
Nordisk enhanced yield bond securities investment fund
Nordisk Growth Advantage Hybrid Securities Investment Fund
Nordisk Small and Medium Cap Hybrid Securities Investment Fund
Nord Optimality 30 Hybrid Securities Investment Fund
Nord Cycle Strategy Hybrid Securities Investment Fund
Nord Money Market Fund
Nord Growth Select Flexible Allocation Hybrid Securities Investment Fund
Nordisk New Share Flexible Allocation Hybrid Securities Investment Fund
Nordisk quantitative blue chip enhanced hybrid securities investment fund
Nordisk Xinsheng Flexible Allocation Hybrid Securities Investment Fund
Nordisk Xinyi flexibly allocates hybrid securities investment funds
Nordisk Xinwang Flexible Allocation Hybrid Securities Investment Fund
Nordisk Tianfu Flexible Allocation Hybrid Securities Investment Fund
Nordisk Consumption Upgrade Flexible Allocation Hybrid Securities Investment Fund
Nordisk quantitative core flexible allocation hybrid securities investment fund
Nord short-term bond securities investment fund
Nord New Life Hybrid Securities Investment Fund
Nord Strategy Selected Hybrid Securities Investment Fund
Nord CSI R&D Innovation 100 Index Securities Investment Fund
Nord's selected allocation of three month regular open hybrid funds (FOF)
Nord Huiying Pure Bond One year Fixed Open end Bond Sponsored Securities Investment Fund
Nordian Yingchun Bond Securities Investment Fund
Nordanrui 39 month regular open bond securities investment fund
Nord quantitative optimization of 6-month holding period hybrid securities investment fund
Nordan Hongchun Bond Securities Investment Fund
Nordisk Quality Consumption 6-month Holding Period Hybrid Securities Investment Fund
Nord Advantage Industry Hybrid Securities Investment Fund
Nord AXA pure bond securities investment fund
Nord Xingyuan Preferred One year Holding Period Hybrid Securities Investment Fund
Nord Value Discovery one-year holding period hybrid securities investment fund
Nordisk Quantitative Pioneer one-year holding period hybrid securities investment fund
Nord New Energy Vehicle Hybrid Securities Investment Fund
Nordanyuan Pure Bond Securities Investment Fund
Nordisk Strategy Return Equity Securities Investment Fund
Nordisk New Trend Hybrid Securities Investment Fund
Nord Medium and Short Bond Securities Investment Fund
Nordex Robust Three month Holding Period Hybrid Fund (FOF)
On March 29, 2024, the full text of the 2023 annual report of Nordan's commitment rate bond securities investment fund was posted on the company's website (www.noodefund. com) and the CSRC's fund electronic disclosure website( http://eid.csrc.gov.cn/fund )Disclosed for investors' reference. If you have any questions, you can call our customer service hotline (400-888-0009) for consultation.
The Fund Manager 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 fully understand the risk return characteristics of the fund and make a prudent investment decision.
It is hereby announced.
Nord Fund Management Co., Ltd
March 29, 2024