The Fund is referred to as Penghua Rong Feng Regular Open Bond for short.
Fund master code 000345
Mode of capital operation
Contractual, the fund adopts the operation mode of closed operation during the closed period and regular opening between closed periods. The Fund will be closed for one year from the effective date of the fund contract or the day after the end of each opening period (inclusive), and will not handle the subscription and redemption business, nor will it be listed for trading.
The Fund will enter the open period from the first working day (inclusive) after the close period. In principle, each public period is not less than five working days and not more than twenty working days. The specific time of the opening period shall be subject to the announcement made by the fund manager at that time. In case of force majeure or other circumstances, the fund cannot be opened on time or the subscription or redemption business needs to be suspended according to the fund contract, the fund manager has the right to reasonably adjust the processing period of the subscription or redemption business and make an announcement.
Effective date of fund contract: 201311019.
Name of Fund Manager Penghua Fund Management Co., Ltd.
Name of fund custodian Bank of Communications Co., Ltd.
Name of fund registration institution Penghua Fund Management Co., Ltd.
Announcement basis
Penghua Rong Feng regularly open bond securities investment fund prospectus and its update, Penghua Rong Feng regularly open bond securities investment fund fund contract.
Purchase start date: 201411019.
Redemption start date: 201411019.
2 Processing time of daily subscription and redemption business
201165438+10/9 (inclusive) to 20 14 12.
1June
On the same day (including the same day), the Fund entered an open period and accepted applications for subscription and redemption from investors.
Investors should apply for subscription and redemption of fund shares on the open day, specifically during the normal trading hours of Shanghai Stock Exchange and Shenzhen Stock Exchange, except that the fund manager announces suspension of subscription and redemption according to laws and regulations, the requirements of China Securities Regulatory Commission or the provisions of the fund contract. If an investor applies for subscription and redemption at a date and time other than the date agreed in the fund contract and is accepted by the registration authority, the subscription and redemption price of the fund share shall be the subscription and redemption price of the fund share on the next open day.