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Announcement on the Early Termination of the Raising Period of Nanfang Wenfu 120 day Holding Period Bond Securities Investment Fund

2024-04-12 07:10:47

Registered in ZJXK [2023] No. 2152 document issued by China Securities Regulatory Commission on September 14, 2023, Nanfang Wenfu 120 day holding period bond securities investment fund (hereinafter referred to as the "Fund"), Class A fund share is referred to as Nanfang Wenfu 120 day holding period bond A, fund code: 019700; The short name of Class C fund unit: Nanfang Wenfu 120 Days Holding Bond C, fund code: 019701) has been raised since March 13, 2024, and the original deadline for raising is June 12, 2024.

The conditions for the effectiveness of the Fund Contract have been met during the Fund raising period. In accordance with the provisions of the Prospectus of Nanfang Wenfu 120 day Holding Period Bond Securities Investment Fund and the Announcement on the Offering of Nanfang Wenfu 120 day Holding Period Bond Securities Investment Fund Units, the deadline for the raising of the Fund will be advanced to April 30, 2024, and the subscription application will not be accepted from May 1, 2024, ending the offering in advance.

If investors want to know the details of the Fund, please read the Fund Agreement, Prospectus and its updates, and product information summary of the Fund. Investors can also visit the company's website (www.nffund. com) or call the customer service telephone (400-889-8899) for information.

It is hereby announced.

South Fund Management Co., Ltd

April 12, 2024