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Tianhong Jinming's First Announcement on the Flexible Disposition of Hybrid Securities Investment Funds That May Trigger the Termination of Fund Contracts

According to the relevant provisions of the "People's Republic of China Securities Investment Fund Law", "Administrative Measures for the Public Offering of Securities Investment Funds" and "Tianhong Jinming Flexible Allocation of Mixed Securities Investment Fund Fund Contracts" (hereinafter referred to as "the Fund Contract") Based on Tianhong Jinming's flexible configuration of the asset size of the hybrid securities investment fund (hereinafter referred to as the "fund"), the Fund may trigger the termination of the Fund Contract on January 18, 2019. In order to protect the interests of fund share holders, Tianhong Fund Management Co., Ltd. specially reminds the relevant situation and risks of the fund as follows:

I. Basic information of the Fund

Fund name: Tianhong Jinming Flexible Configuration Mixed Securities Investment Fund

Abbreviation: Tianhong Jinming Hybrid

Fund Code: 003666

Fund operation method: contract open

Fund contract effective date: March 9, 2017

Fund Manager Name: Tianhong Fund Management Co., Ltd.

Fund Custodian Name: China Merchants Securities Co., Ltd.

Second, the termination of the fund contract

The "Part Five Fund Filing" of the Fund Contract "three, the number of fund unit holders and the size of assets during the life of the fund" stipulates:

"After the" Fund Contract "becomes effective, if there are less than 200 fund share holders or the fund's net asset value is less than 50 million yuan for 20 consecutive working days, the fund manager shall disclose it in the periodic report; 60 consecutive jobs If the aforesaid situation occurs, the fund contract shall be terminated and liquidated in accordance with the agreed procedures of the fund contract without the need to convene a meeting of fund unit holders.

Where laws and regulations provide otherwise, those provisions shall prevail. "

If as of January 18, 2019, Tianhong Jinming's flexible allocation of the fund's net asset value of the hybrid securities investment fund continues to be less than 50 million yuan, that is, the fund's net asset value of the fund has been lower than 50 million yuan for 60 consecutive working days. According to the "Fund Contract", the Fund will enter into the fund property liquidation process according to law, without the need to convene a meeting of fund unit holders.

Risk warning

、若届时出现上述触发基金合同终止的情形,基金管理人将根据相关法律法规、《基金合同》等规定成立基金财产清算小组,履行基金财产清算程序。 1. If the above situation triggers the termination of the fund contract at that time, the fund manager will set up a fund property liquidation group in accordance with relevant laws and regulations, the "Fund Contract" and other provisions to perform the fund property liquidation procedures.

、本基金已于2019年1月4日起暂停申购、定期定额投资及转换转入业务,具体请参见本公司在指定媒介发布的相关公告;本基金正式进入清算程序前,仍然正常开放转换转出、赎回业务;本基金正式进入清算程序后,投资者将无法办理本基金的申购、赎回等业务。 2. The Fund has suspended the subscription, regular fixed investment and conversion and transfer business since January 4, 2019. For details, please refer to the relevant announcements issued by the company in the designated media; the Fund will still be open for conversion before it officially enters the liquidation process. Transfer out and redemption business; after the fund officially enters the liquidation process, investors will not be able to handle the purchase, redemption and other business of the fund. Investors are kindly requested to pay attention to investment risks and make proper investment arrangements.

、本基金进入清算程序前,基金份额持有人申请赎回其持有的基金份额仍按照《基金合同》、《招募说明书》的约定进行。 3. Before the fund enters the liquidation process, the fund unit holders' application for redemption of the fund units held by them is still carried out in accordance with the provisions of the Fund Contract and the Prospectus. However, if a large amount of redemption occurs, the fund manager may take measures such as full redemption or partial deferred redemption according to the above-mentioned fund legal documents and actual conditions. At the same time, the fund manager will also make liquidity arrangements in advance, realizing assets in response to possible redemptions.

、投资者可登录本公司官方网站(livelocity.org)或拨打本公司客户服务热线(95046)进行详细咨询。 4. Investors can log in to the company's official website (livelocity.org) or call the company's customer service hotline (95046) for detailed consultation.

 

Tianhong Fund Management Co., Ltd.

九年一月五日 January 5, 2019


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