Current location - Trademark Inquiry Complete Network - Tian Tian Fund - When will China-Canada pure bond one-year a be open for redemption?
When will China-Canada pure bond one-year a be open for redemption?

Fund Name: China-Canada Pure Debt One-Year Regular Open Bond Securities Investment Fund Fund Abbreviation: China-Canada Pure Debt One-Year Fund Main Code: 000552 Fund Operation Method Contractual Open-end Fund Contract Effective Date: 2014-03-24 Fund Manager Name: China-Canada Fund

Management Co., Ltd. Fund custodian name Postal Savings Bank of China Co., Ltd. Fund registration institution name Sino-Canada Fund Management Co., Ltd. Announcement is based on the "Securities Investment Fund Law of the People's Republic of China" and the "Measures for the Operation and Management of Publicly Offered Securities Investment Funds"

" and other laws and regulations as well as the "China-Canada Pure Debt One-year Regular Open Bond Securities Investment Fund Fund Contract" and the "China-Canada Pure Debt One-Year Regular Open Bond Securities Investment Fund Prospectus" Subscription start date 2015-03-24 Redemption

Back to the starting date 2015-03-24 Note: 1. This fund is a regularly open fund. According to its fund contract, the first closed period is from the effective date of the fund contract (March 24, 2014) to the effective date of the fund contract.

The day before the corresponding date in 2014 is March 23, 2015.

2. This opening period is from March 24, 2015 to March 31, 2015. During the opening period, the Fund accepts subscription and redemption applications.

In order to protect the interests of fund share holders, during the opening period, the Fund Manager has the right to suspend or terminate the subscription business in advance based on the size of the Fund and market changes and in accordance with the relevant provisions of the Fund Contract. At that time, the Fund Manager will

Publish the suspension or early termination of subscription announcement in designated media.

During the period when the Fund suspends or terminates its subscription business early, the redemption business will not be affected.

3. The Fund has entered a closed period since April 1, 2015. During the closed period, the Fund will not accept subscription or redemption applications. Investors are requested to make relevant fund arrangements.