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Tianhong Fund Management Co., Ltd. Announcement on Tianhong Rongxiang's Regular Opening of Bond-Initiated Securities Investment Funds to Open Subscriptions, Redemptions and Conversions

Announcement submission date: September 22, 2018

公告基本信息 1. Announcement of basic information

Fund name

Tianhong Rongxiang enjoys regular opening of bond-type sponsored securities investment funds

Fund short name

Tianhong Rongxiang

Fund Master Code

005871

Fund operation

Contractual, open

Fund Contract Effective Date

年6月25日 June 25, 2018

Fund Manager Name

Tianhong Fund Management Co., Ltd.

Fund Custodian Name

Industrial Bank Co., Ltd.

Fund Registration Agency Name

Tianhong Fund Management Co., Ltd.

Basis of announcement

The Law of the People's Republic of China on Securities Investment Funds, the Measures for the Administration of the Operation of Publicly Raised Securities Investment Funds, the Measures for the Management of Information Disclosure of Securities Investment Funds, and other related laws and regulations, and the Tianhong Rongxiang regularly open bond-origin securities investment fund "Contract", "Tianhong Rongxiang regularly open bond-type securities investment fund prospectus" and other related documents

Subscription start date

年9月25日 September 25, 2018

Redemption start date

年9月25日 September 25, 2018

Conversion start date

年9月25日 September 25, 2018

Conversion roll-out start date

年9月25日 September 25, 2018

日常申购、赎回业务的办理时间 2. Processing time of daily purchase and redemption business

The first closed period of Tianhong Rongxiang regularly opening bond-type sponsored securities investment funds (hereinafter referred to as "the Fund") is from the date when the fund contract takes effect (including the date when the fund contract takes effect) to three months to the day ( Refers to the corresponding date of a certain date after the expiration of three months. If there is no corresponding date after the expiration of the three months, the day is the last day of the month after the expiration of the three months. If it is a non-working day, it will be postponed to the day before (including the next working day).

From the day after the end of the first closed period (including that day), enter the first opening period, and the next period from the day after the end of the first opening period (including the day) to the previous three months to the day Day (including that day), and so on. The duration of each opening period of the Fund shall not exceed 20 working days.

According to the provisions of the Fund Contract, the fund manager determined that the first opening period of the Fund is 9 working days, and the specific time schedule is from September 25, 2018 to October 12, 2018. Investors can handle the purchase, redemption and conversion of fund shares during this opening period. The specific processing time is the trading time of the Shanghai Stock Exchange and Shenzhen Stock Exchange on the normal trading day. However, the fund manager shall Except when the request of the meeting or the provisions of the fund contract announces the suspension of purchase, redemption, or conversion of business. During the closed period, the Fund will not handle purchases, redemptions, conversions, or listing transactions.

If the force majeure or other circumstances occur after the closing period or during the opening period that prevents the fund from continuing to open the subscription and redemption business, the calculation of the opening period will be suspended. The opening period shall continue to be calculated from the next working day after the day when the force majeure or other circumstances affecting factors are eliminated, until the fund contract and relevant announcements on the opening period are met.

The number of fund shares held by a single investor of the Fund or multiple investors constituting a concerted action can reach or exceed 50%. The Fund may not be sold to individual investors publicly, as otherwise provided by laws, regulations or regulatory authorities Except for.

日常申购业务 3. Daily subscription business

申购金额限制 3.1 Restrictions on Purchase Amount

(1) The minimum initial single purchase amount of the Fund in the direct sales center of the Company is RMB 1,0000.00 (including the subscription fee, the same below), and the minimum single purchase amount for additional purchases is RMB 1000.00.

(2) The fund manager may, if permitted by laws and regulations, adjust the limit on the amount of subscriptions stipulated above. The fund manager must make an announcement on the designated media and report it to the China Securities Regulatory Commission for the record in accordance with the relevant provisions of the Information Disclosure Measures before the implementation of the adjustment.

申购费率 3.2 Subscription fee rate

The subscription rate of the Fund is as follows:

Subscription rate

Customer purchase amount (M)

Subscription rate

<100万元 M < 1 million

0.8%

万元≤M<200万元 1 million yuan ≤ M <2 million yuan

0.5%

万元≤M<500万元 2 million yuan ≤ M < 5 million yuan

0.3%

万元 M≥5 million yuan

元/笔 1,000 yuan / pen

Investors can apply for the Fund multiple times on the same trading day, and the subscription fee rate is calculated separately for each application.

The fund's subscription costs are borne by investors and are not included in the fund's assets. They are mainly used for the marketing, sales, and registration of the fund.

其他与申购相关的事项 3.3 Other matters related to the purchase

(1) "Unknown price" principle, that is, the subscription during the opening period is calculated based on the net fund share value calculated after the closing of the application day;

(2) The principle of "amount purchase", that is, the application is applied for by amount;

(3) The application for purchase on that day may be cancelled within the time specified by the fund manager;

(4) The fund manager may adjust the above principles if permitted by laws and regulations. The fund manager must make an announcement on the designated media in accordance with the relevant provisions of the Information Disclosure Measures before the new rules come into effect.

(5) The fund manager shall use the day when the valid application for acceptance is received before the end of the trading time as the application day (T day). Under normal circumstances, the fund registration institution shall confirm the validity of the transaction within T + 1 days. For valid applications submitted on day T, investors should promptly go to the counter of the sales outlet or check the confirmation of the application in other ways prescribed by the sales agency after T + 2 days (including that day). If the purchase is unsuccessful or invalid, the principal of the purchase money will be returned to the investor.

(6) The acceptance of the purchase application by the fund sales agency does not mean that the application is necessarily successful, but only that the sales agency did receive the application. The confirmation of the purchase application is subject to the confirmation result of the registration agency. Regarding the confirmation of the application, investors should promptly query and properly exercise their legal rights.

日常赎回业务 4. Daily redemption business

赎回份额限制 4.1 Limits on Redemption Shares

(1) Fund unit holders can redeem all or part of their fund units. A single redemption unit must not be less than 10,000 shares. A certain redemption results in the fund unit holder's shares in all trading accounts of a sales institution. If the balance is less than 10,000, the fund manager has the right to force the holder of the fund unit to redeem all the fund units held in all trading accounts of the sales institution. If the account balance is less than 10,000 due to dividend reinvestment, non-transaction transfer, transfer custody, huge redemption, fund conversion, etc., it is not limited, but it must be redeemed all at once when redeemed again.

(2) The fund manager may, if permitted by laws and regulations, adjust the limit on the number of shares redeemed as described above. The fund manager must make an announcement on the designated media and report it to the China Securities Regulatory Commission for the record in accordance with the relevant provisions of the Information Disclosure Measures before the implementation of the adjustment.

赎回费率 4.2 Redemption rate

The redemption fee rate of the Fund is shown in the following table:

   Redemption rate

Holding period (Y)

Redemption rate

<7天 Y < 7 days

1.5%

<30天 7≤Y < 30 days

0.5%

Y≥30 days

0%

其他与赎回相关的事项 4.3 Other matters related to redemption

(1) "Unknown price" principle, that is, the redemption price during the opening period is calculated based on the net fund share value calculated after the market close on the application day;

(2) The principle of "share redemption", that is, redemption applies for shares;

(3) The redemption application on that day may be cancelled within the time specified by the fund manager;

(4) Redemption follows the "first in, first out" principle, that is, redemption is performed in accordance with the order in which investors subscribe and purchase.

(5) The fund manager may adjust the above principles if permitted by laws and regulations. The fund manager must make an announcement on the designated media in accordance with the relevant provisions of the Information Disclosure Measures before the new rules come into effect.

(6) The fund manager shall use the day when the valid redemption application is accepted before the end of the trading time as the redemption application date (T day). Under normal circumstances, the fund registration institution shall carry out the validity of the transaction within T + 1 days. confirm. For valid applications submitted on day T, investors should promptly go to the counter of the sales outlet or check the confirmation of the application in other ways prescribed by the sales agency after T + 2 days (including that day).

(7) The fund unit holder submits a redemption application and the redemption is established; when the registration agency confirms the redemption, the redemption takes effect. After the investor's redemption application is successful, the fund manager will pay the redemption amount within T + 7 days (including that day). In the event that data transmission delays on the stock exchange or trading market, communication system failure, bank data exchange system failure, or other factors beyond the control of the fund manager and fund custodian affect the business process, the redemption amount will be postponed to the next working day Crossed out. In the event of huge redemptions or other suspension of redemption or deferred payment of the redemption stated in the fund contract, the payment method shall be referred to the relevant provisions of the fund contract.

(8) The acceptance of the redemption application by the fund sales agency does not mean that the application is necessarily successful, but only that the sales agency did receive the application. The confirmation of the redemption application is subject to the confirmation result of the registration agency. Regarding the confirmation of the application, investors should promptly query and properly exercise their legal rights.

5 . Daily Conversion Business

转换费率 5.1 Conversion Rate

The fund conversion fee is composed of two parts: the redemption fee of the transferred fund and the purchase replenishment fee of the fund conversion. The specific collection situation depends on the difference between the subscription fee rate and the redemption fee rate of different funds during each conversion.

The rate preferential rules are subject to change, the company will make a separate announcement.

其他与转换相关的事项 5.2 Other matters related to conversion

When investors handle the daily conversion business of the Fund, the calculation method and business rules of the fund conversion fees are in accordance with the "Announcement of the Tianhong Fund Management Co., Ltd. on the Explanation of the Open-ended Fund Conversion Business Rules of the Company" disclosed by the Company on December 15, 2014 carried out.

基金销售机构 6. Fund sales agency

Tianhong Fund Management Co., Ltd. direct sales agency (excluding electronic direct sales platform).

7 . Disclosure Arrangement of Fund Unit Net Announcement

After the fund contract takes effect, the fund manager shall announce the net asset value and fund share value of the fund at least once a week during the closed period of the fund.

During the opening period of the fund, the fund manager shall disclose the net value of the fund shares and the cumulative net value of the fund on the opening day through the website, the fund share sales outlets and other media.

The fund manager shall announce the net asset value of the fund, the net asset value of the fund shares and the cumulative net asset value of the fund on the semi-annual and the last market trading day of the year. The fund manager shall post the net asset value of the fund, the net value of fund shares, and the cumulative net value of fund shares on the designated medium on the day following the market trading day specified in the preceding paragraph.

其他需要提示的事项 8. Other matters needing prompting

(1) This announcement only explains the first opening period of the Fund, which is from September 25, 2018 to October 12, 2018, and handles its purchase, redemption, conversion and other related matters. Investors who want to know the details of the Fund, please visit the company's website (livelocity.org) to check the Fund's Fund Contract and Prospectus and other legal documents.

(2) In order to better protect the interests of the holders, if the specific rules and time for the Fund to open purchases, redemptions, and conversions are changed, the Fund Manager will make a separate announcement.

(3) Investors can call the company's customer service phone (95046) to understand the relevant matters of the Fund.

(4) The company has the right to interpret this announcement.

risk warning

The fund manager promises to manage and use the fund assets on the principle of good faith, diligence and due diligence, but does not guarantee a certain profit of the fund, nor does it guarantee minimum returns. Investors should carefully read the Fund's Fund Contract and Prospectus when investing in the Fund.

Special announcement.

 

Tianhong Fund Management Co., Ltd.
September 22, 2018

                   

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