Announcement of ICBC Credit Suisse Bank Fund Management Co., Ltd. on the suspension of subscription conversion business of ICBC Credit Suisse Enhanced Income Bond Securities Investment Fund
In order to further protect the interests of the holders, ICBC Credit Suisse Bank Fund Management Co., Ltd. (hereinafter referred to as "the Company") decided to suspend the ICBC Credit Suisse Bank Enhanced Income Bond Securities Investment Fund (hereinafter referred to as "the Fund"). The code of Class A fund share fund: the front-end charging mode is 485105; The back-end charging mode is 485205; The code of Class A funds of direct selling institutions is unified as 485105; ICBC Class A funds share fund code is unified as 485105; Class B fund share fund code: 485005) Apply for subscription and transfer to business. The company will announce the recovery time of the above business separately.
During the suspension of subscription and conversion of the Fund into business, the Fund's redemption and other businesses will be handled normally.
If you have any questions, please call our national toll-free customer service number (400-8 1 1-9999) or visit our website (www.icbccs.com.cn) for relevant information.
It is hereby announced.
ICBC Credit Suisse Bank Fund Management Co., Ltd.
2007130 October 65438