1. Basic information of announcement
Fund name Industrial Stable Profit 30 day Holding Period Bond Securities Investment Fund
Fund Abbreviated to Industrial Stable Interest 30 day Holding Period Bond
Fund main code 021350
Fund operation mode: contractual open-ended
Effective date of fund contract May 14, 2024
Name of Fund Manager Industrial Fund Management Co., Ltd
Name of Fund Custodian: China Merchants Bank Co., Ltd
Announcement basis
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
Administrative Measures for Information Disclosure of Publicly Offered Securities Investment Funds and Industrial Stable Profit 30 day Holding Bonds
Type Securities Investment Fund Contract, Industrial Stable Interest 30 Day Holding Bond Securities Investment Fund Recruitment
Instructions
The funds of subordinate graded funds are referred to as Industrial Stable Interest 30 day Holding Bonds A Industrial Stable Interest 30 day Holding Bonds C
Transaction code of subordinate graded funds 021350 021351
2. Fund raising
The fund raising application was registered by the CSRC with the document number of ZJXK [2014] No. 565
Fund raising period starts from May 6, 2024
Until May 10, 2024
Name of capital verification agency: Deloitte Touche Tohmatsu (special general partnership)
Date of transfer of raised funds into the special fund custody account: May 14, 2024
Total number of effective subscription households raised (unit: households) 1765
Share level Industrial stable profit held for 30 days
Term bond A
Industrial stable profits held for 30 days
Term bond C
Industrial stable profit for 30 days
Total term bonds
Net subscription amount during the raising period (unit: RMB) 3655704.28 636014847.03 639670551.31
Interest of subscription funds during the raising period (unit: RMB) 336.16 128008.64 128344.80
Raised shares (unit: share)
Effective subscription share 3655704.28 636014847.03 639670551.31
Share of interest carry forward 336.16 128008.64 128344.80
Total 3656040.44 636142855.67 639798896.11
Including: fund manager operation during the raising period
Subscription of the Fund with Own Capital
Fund units subscribed (unit: share)
Proportion in total fund shares 0% 0% 0%
Other matters needing explanation None
Including: fund manager's
Subscription of the Fund by practitioners
Fund units subscribed (unit: share)
Proportion in total fund shares 0 0 0
Whether the fund at the end of the raising period meets the fund filing procedures prescribed by laws and regulations
On the condition that
Date of obtaining written confirmation for handling fund filing procedures with the CSRC May 14, 2024
Note: (1) In accordance with relevant laws and regulations, the fees of lawyers, accountants and information disclosure incurred before the Fund Agreement comes into force shall be borne by the Fund Manager and shall not be disbursed from the Fund assets.
(2) The number of fund shares held by the Company's senior managers, heads of fund investment and research departments is 0.
(3) The number of Fund units held by the Fund Manager of the Fund is 0.
3. Other matters needing prompt
The Fund Manager officially begins to manage the Fund from the date when the Fund Contract comes into effect.
The subscription of the Fund is open every open day, but the fund units subscribed/subscribed by investors must be held for at least 30 days, and the fund unit holders cannot apply for redemption and conversion transfer out within the 30 day lock holding period.
For each fund unit, the locked holding period refers to the period from the effective date of the fund contract (for subscription units), the confirmation date of subscription of fund units (for subscription units) or the confirmation date of transfer in of fund units (for transferred units) to the 30th day from the effective date of the fund contract, the confirmation date of subscription of fund units or the confirmation date of transfer in of fund units. Fund unit holders may not apply for redemption and conversion transfer out business within the locked holding period of corresponding fund units, but may apply for redemption and conversion transfer out business from the next working day after the expiration of the locked holding period.
The Fund Manager may, in accordance with the actual situation, decide the specific date for the Fund to begin to handle the subscription according to law, and the specific business processing time shall be specified in the announcement of the beginning of subscription.
The fund manager shall handle the redemption business of the corresponding fund units from the next working day after the expiration of the locked holding period of the subscribed units, and the specific business handling time shall be specified in the relevant announcement.
After determining the start time of subscription and redemption, the Fund Manager shall announce the start time of subscription and redemption on the specified media in accordance with the relevant provisions of the Administrative Measures for Information Disclosure of Publicly Offered Securities Investment Funds before the opening day of subscription and redemption.
The fund manager may not handle the subscription, redemption or conversion of fund units on a date or time other than that specified in the fund contract. If an investor submits an application for subscription, redemption or conversion on a date and time other than that specified in the fund contract, the registration authority has the right to refuse it. If the registration authority confirms its acceptance, it shall be deemed as the application for subscription, redemption or conversion on the next open day, and the price for subscription, redemption or conversion of fund units shall be the price for subscription, redemption or conversion of such fund units on the next open day. The redemption or conversion transfer out application submitted by the investor within the locked holding period shall be deemed as invalid application.
Risk tip: The Fund Manager promises to manage and use the Fund assets in accordance with the principles of due diligence, honesty, prudence and diligence, but does not guarantee that the Fund will be profitable or the minimum return. The past performance of the Fund does not predict its future performance, and the performance of other funds managed by the Fund Manager does not constitute a guarantee for the performance of the Fund. Investors should carefully read the fund contract, prospectus, fund product information summary and other information disclosure documents before investing in the fund, understand the risk return characteristics of the invested fund, and purchase products matching their risk tolerance according to their own conditions. The fund has risks, so investment should be cautious. Please pay attention to investment risks.
It is hereby announced.
Industrial Fund Management Co., Ltd
May 15, 2024