Current location - Trademark Inquiry Complete Network - Tian Tian Fund - When can the fund 1603 14 be redeemed?
When can the fund 1603 14 be redeemed?
Please see the announcement of 1603 14:

Huaxia industry: announcement of listing and trading and announcement of opening daily redemption

Fund code: 1603 14 Fund abbreviation: Huaxia Industry.

Announcement of listing and trading of China Industrial Select Stock Securities Investment Fund (LOF) and announcement of opening daily redemption.

Fund manager: Huaxia Fund Management Co., Ltd.

Fund custodian: Bank of China Limited.

Announcement date: On October 9th, 2008, China Industry Select Stock Securities Investment Fund (LOF) announced its listing and trading and its daily redemption.

I. Important statements and tips

Announcement on Listing Trading and Opening Daily Redemption of China Industry Select Stock Securities Investment Fund (LOF) (hereinafter referred to as the "Announcement") is based on the People's Republic of China (PRC) Securities Investment Fund Law (hereinafter referred to as the "Fund Law"), the Contents and Formats of Information Disclosure of Securities Investment FundsNo. 1, the Contents and Formats of Listing Trading Announcement, and the Board of Directors and Directors of China Fund Management Co., Ltd. The manager of Industrial Select Stock Securities Investment Fund (LOF) (hereinafter referred to as "the Fund") guarantees that there are no false records, misleading statements or major omissions in the information contained in this announcement, and assumes individual and joint responsibility for the truthfulness, accuracy and completeness of its contents. China Bank Co., Ltd., the custodian of the Fund, guarantees that the financial and accounting information of the Fund in this announcement is true, accurate and complete, and promises that there are no false records, misleading statements or major omissions.

The opinions of China Securities Regulatory Commission and Shenzhen Stock Exchange on the listing and trading of the Fund and related matters did not indicate any guarantee for the Fund. For the relevant contents not covered in this announcement, investors are invited to refer to the Prospectus of China Industry Selected Stock Securities Investment Fund (LOF) published on the website of Securities Times and China Fund Management Co., Ltd. (www.ChinaAMC.com) on October 20th, 2007.