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Tianhong Fund Management Co., Ltd. Announcement on Adding Anxin Securities Co., Ltd. as Part of Its Fund Sales Institution

According to the relevant fund sales service agreement signed by Tianhong Fund Management Co., Ltd. (hereinafter referred to as the “Company”) and Anxin Securities Co., Ltd. (hereinafter referred to as “Anxin Securities”), the company will increase 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 of the funds of the company will participate in the discount rate activities of Anxin Securities since that date. Details are as follows:

I. Scope of applicable investors

Investors who subscribe to, redeem, make fixed investment, and convert part of the funds of the company through the designated platform of Anxin Securities and comply with 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 refers to the index-type securities investment fund of securities companies

Class A: 008590

Yes

Yes

Yes

Tianhong CSI refers to the index-type securities investment fund of securities companies

Class C: 008591

Yes

Yes

Yes

Tianhong CSI Dividend Low Volatility 100 Index-type Securities Investment Fund

Class A: 008114

Yes

Yes

Yes

Tianhong CSI Dividend Low Volatility 100 Index-type Securities Investment Fund

Class C: 008115

Yes

Yes

Yes

Tianhong High-quality Growth Enterprise Selects Flexible Allocation of Hybrid Initiating Securities Investment Fund

007202

Yes

Yes

Yes

Tianhong Truly Bond Securities Investment Fund

Class A: 003824

Yes

no

no

Tianhong Truly Bond Securities Investment Fund

Class C: 003825

Yes

no

no

Tianhong Xinyi Bond Securities Investment Fund

Class A: 007740

Yes

Yes

Yes

Tianhong Xinyi Bond Securities Investment Fund

Class C: 007741

Yes

Yes

Yes

Celestica Enhanced Return Bond Securities Investment Fund

Class A: 007128

Yes

Yes

Yes

Celestica Enhanced Return Bond Securities Investment Fund

Class C: 007129

Yes

Yes

Yes

Tianhong Anyi Bond Securities Investment Fund

Class A: 007295

Yes

Yes

Yes

Tianhong Anyi Bond Securities Investment Fund

Class C: 007296

Yes

Yes

Yes

Tianhong Hongxin Hybrid Initiating Securities Investment Fund

007781

Yes

Yes

Yes

Tianhong S & P 500 Initiated Securities Investment Fund (QDII-FOF)

Class A: 007721

Yes

Yes

no

Tianhong S & P 500 Initiated Securities Investment Fund (QDII-FOF)

Class C: 007722

Yes

Yes

no

Tianhong Wynn Bond Securities Investment Fund

Class E: 002794

Yes

Yes

Yes

Tianhong CSI 300 Index Enhanced Launched Securities Investment Fund

Class A: 008592

Yes

Yes

Yes

Tianhong CSI 300 Index Enhanced Launched Securities Investment Fund

Class C: 008593

Yes

Yes

Yes

Tianhong-Hong Kong Stock Connect selects flexible allocation of hybrid initiating securities investment funds

Class A: 006752

Yes

Yes

no

Tianhong-Hong Kong Stock Connect selects flexible allocation of hybrid initiating securities investment funds

Class C: 006753

Yes

Yes

no

Tianhong Cash Butler Money Market Fund

Class D: 001251

Yes

Yes

Yes

Tianhong Cash Butler Money Market Fund

Class E: 002847

Yes

Yes

Yes

Tianhong Xinli opens bond securities investment funds regularly for three years

008014

Yes

no

no

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

2. For the specific conversion range, please refer to the information published on the designated platform of Anxin Securities.

Third, preferential activities

Since March 27, 2020, investors who purchase the above-mentioned funds (including fixed investment, conversion and transfer) through the designated platform of Anxin Securities, enjoy the subscription fee discount. 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:

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.

2. Investors who want to know the details of each fund, please read the fund documents, prospectus and other legal documents of each fund carefully.

3. Please refer to the regulations, announcements or notices of Anxin Securities for the specific content of the relevant business handling rules.

 

Investors can inquire about the situation through the following channels:

(1) Tianhong Fund Management Co., Ltd.

Customer Service Hotline: 95046

Website: livelocity.org

(2) Anson Securities Co., Ltd.

Customer Service Hotline: 400-800-1001

Website: www.essence.com.cn

 

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 27, 2010

 

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