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Tianhong Fund Management Co., Ltd. Announcement on Adding Haitong Securities Co., Ltd. as Part of Its Fund Sales Institution and Launching Subscription, Redemption, Fixed Investment, Conversion Business and Participation in Its Rate Preferential Activities

According to the relevant fund sales service agreement signed by Tianhong Fund Management Co., Ltd. (hereinafter referred to as the "Company") and Haitong Securities Co., Ltd. (hereinafter referred to as "Haitong Securities"), the company will increase Haitong from March 23, 2020 Securities is the sales agency of some of its funds and has opened subscription, redemption, regular fixed investment (hereinafter referred to as "fixed investment"), and conversion services. At the same time, some funds of the company will participate in Haitong Securities' preferential rate activities from that date. Details are as follows:

I. Scope of applicable investors

Investors who subscribe, redeem, decide to invest, and convert part of the company's funds through Haitong Securities' designated platform and meet the fund contract.

Scope of applicable funds

Fund name

Fund Code

Whether to open subscriptions and redemptions

Whether to open fixed investment

Whether to enable conversion

Tianhong CSI 100 Index-based Initiating Securities Investment Fund

类:001550 Class A : 001550

Yes

Yes

Yes

Tianhong CSI 100 Index-based Initiating Securities Investment Fund

类:001551 Class C : 001551

Yes

Yes

Yes

Tianhong CSI Bank Index-type Initiated Securities Investment Fund

类:001594 Class A : 001594

Yes

Yes

Yes

Tianhong CSI Bank Index-type Initiated Securities Investment Fund

类:001595 Class C : 001595

Yes

Yes

Yes

Tianhong GEM Trading Open Index Securities Investment Fund Linked Fund

类:001592 Class A : 001592

Yes

Yes

Yes

Tianhong GEM Trading Open Index Securities Investment Fund Linked Fund

类:001593 Class C : 001593

Yes

Yes

Yes

Note: 1. Different fund share categories of the same fund must not be converted to each other.

、具体的转换范围请以海通证券指定平台公示的信息为准。 2. For the specific conversion range, please refer to the information published on the designated platform of Haitong Securities.

Third, preferential activities

Since March 23, 2020, investors who purchase the above-mentioned funds (including fixed investment, conversion and transfer) through the designated platform of Haitong Securities, enjoy the subscription fee discount. For specific discount rates and discount period, please refer to the rules of Haitong Securities quasi. If the original purchase fee is a fixed fee, it will not enjoy the discount and will be executed at a fixed fee.

Please refer to the legal documents such as "Fund Contract" and "Prospectus" for the original subscription fee rate (use) of each fund, as well as the latest business announcement issued by the company.

Fourth, important tips

、各基金遵循的转换业务规则详见本公司2014年12月15日披露的《天弘基金管理有限公司关于公司旗下开放式基金转换业务规则说明的公告》。 1. For details of the conversion business rules followed by each fund, please refer to 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.

、投资者欲了解各基金的详细情况,请仔细阅读各基金的基金合同、招募说明书等法律文件。 2. For investors who want to know the details of each fund, please read the fund contract, prospectus and other legal documents of each fund carefully.

、上述相关业务办理规则的具体内容请以海通证券的规定、公告或通知为准。 3. For the specific content of the above-mentioned related business handling rules, please refer to the regulations, announcements or notices of Haitong Securities.

 

Investors can inquire about the situation through the following channels:

天弘基金管理有限公司 (1) Tianhong Fund Management Co., Ltd.

Customer Service Hotline: 95046

Website: livelocity.org

海通证券股份有限公司 (2) Haitong Securities Co., Ltd.

Customer Hotline: 95553

Website: www.htsec.com

Risk reminder: The company promises to manage and use the fund assets on the principle of good faith, diligence and due diligence, but it does not guarantee a certain profit of the fund, nor does it guarantee a minimum return. When investing in funds managed by the company, investors should carefully read legal documents such as fund contracts and prospectus, and pay attention to investment risks.

Special announcement.

 

    Tianhong Fund Management Co., Ltd.

   March 23, 2010


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