Guo Fu Tian Li Growth Bond Investment Fund Management Co., Ltd.:
Your company's "Application Report on Issuing and Establishing the Rich Country Tian Li Growth Bond Investment Fund" and related application materials have been received. According to the Interim Measures for the Administration of Securities Investment Funds (hereinafter referred to as the Interim Measures), the Pilot Measures for Open-ended Securities Investment Funds (hereinafter referred to as the Pilot Measures) and other relevant provisions, we hereby reply as follows:
I. We agree that your company initiated the establishment of Dacheng Value Growth Securities Investment Fund (hereinafter referred to as "Fund"), and the fund type is open-ended by contract.
Two. It is agreed that your company is the fund manager and China Agricultural Bank is the fund custodian. Agree to your company's fund registration business.
Three. Your company shall carry out fund establishment and fund raising activities within six months from the date of issuance of this reply, and the fund establishment and fund raising period shall not exceed three months from the date of publication of the fund prospectus. I have no objection to your company's conditions for setting up a fund.
4. Your company shall, together with the fund agency, conscientiously do a good job in the subscription, subscription, redemption, registration, accounting, account opening service and issuance preparation of funds in accordance with the requirements of the Interim Measures, the Pilot Measures and other relevant regulations. By establishing and improving the internal compliance control system, risk prevention mechanism and emergency plan, the risks in the process of fund issuance and operation are prevented and resolved, and the legitimate rights and interests of fund holders are protected.
Five, your company and the fund agency shall not harm the legitimate rights and interests of investors in the sales activities, and shall not have false statements or deceptive propaganda that mislead investors to buy and sell funds. Publicizing the investment risks and benefits of the fund to investors must conform to the actual situation of the fund.