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Tianhong Fund Management Co., Ltd. Announcement Concerning the Ending of the Fundraising and Proportional Placement of Tianhong Stock-type Securities Investment Fund (QDII) in Vietnam

Tianhong Vietnam Market Equity-type Securities Investment Fund (QDII) (Class A code: 008763; Class C code: 008764, hereinafter referred to as "the Fund") was approved by the China Securities Regulatory Commission Securities Regulatory Commission [2019] No. 2805 The fundraising has begun on January 6, 2020, and the original deadline for recruitment was January 17, 2020. According to the fundraising situation, as of January 16, 2020, the accumulated effective subscription amount (excluding interest) of the Fund has exceeded the upper limit of the fundraising scale of RMB 200 million.

In order to better protect the interests of fund share holders, according to the "Tianhong Vietnam Stock Market-originated Securities Investment Fund (QDII) Fund Contract", "Tianhong Vietnam Market Stock-originated Securities Investment Fund (QDII) Prospectus" And relevant provisions of the "Tianhong Vietnam Market Equity-Initiated Securities Investment Fund (QDII) Fund Unit Offering Announcement" and other relevant documents, Tianhong Fund Management Co., Ltd. (hereinafter referred to as the "Company") decided to end the fundraising in advance, and The valid subscription application on January 16, 2020 was partially confirmed using the principle of "apocalyptic ratio confirmation", and no subscription application will be accepted from January 17, 2020. The unconfirmed portion of the subscription money will be returned to investors. The doomsday confirmation ratio will be announced separately.

Investors can log on to the company's website (livelocity.org) to inquire related information or call the customer service phone (95046) to inquire about related matters.

Risk reminder: The company promises to manage and use the fund assets based on the principles of good faith, diligence and due diligence, but does not guarantee that the fund will be profitable, nor will it guarantee minimum returns. Investors are reminded to pay attention to investment risks.

 

Special announcement.

 

 

Tianhong Fund Management Co., Ltd. January 17, 2010

 

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