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Wells Fargo Dingli Pure Bonds for three months: Wells Fargo Dingli Pure Bonds regularly open bond-type sponsored securities investment funds for three months to open subscription and redemption businesses for the second opening period

Time: January 9, 2020 13:21:23 China Finance
Original title: Fortune Tingli Pure Bonds for three months: Fortune Tingli Pure Bonds for three months Announcement of the opening of bond-type sponsored securities investment funds for the second opening period


Wells Fargo Dingli Pure Bonds Regularly Opens Bond-type Initiated Securities Investment Funds for Three Months

Announcement on opening purchase and redemption business in the second opening period

Date of Announcement:
20
20
year
1
month
9
day


Announcement basic information


Fund name


Wells Fargo Dingli Pure Bonds Regularly Opens Bond-type Initiated Securities Investment Funds for Three Months


Fund short name


Wells Fargo Dingli's pure bonds are regularly opened for three months


Fund Master Code


00
4736


Fund operation


Contractual,
Regularly open


The Fund operates on a regular basis,
That is, closed operation during the closed period,
Regular opening mode between closed period and closed period


Fund Contract Effective Date


201
9
year
7
month
9
day


Fund Manager Name


Wells Fargo Fund Management Co., Ltd.


Fund Custodian Name


China Construction Bank Corporation


Fund Registration Agency Name


Wells Fargo Fund Management Co., Ltd.


Basis of announcement


The Law of the People's Republic of China on Securities Investment Funds and supporting regulations, "Fu Guoding Dingli Pure Bonds Three-month Regular Open-end Bond-type Securities Investment Fund Fund Contract", " Fuk Guoding Dingli Pure Bonds Three-month Regular-open Bond-type Initial Bonding Initiative Prospectus for Securities Investment Funds


Subscription start date


2020
year
1
month
13
day


Redemption start date


20
20
year
1
month
13
day







2. Processing time of daily purchase and redemption business


2.1 closed and open periods

The fund operates on a regular basis, that is, it operates in a closed period, with a period of regular opening between the closed period and the closed period. The first closing period of the Fund is from the effective date of the fund contract (including that day)
From the day before the 3 month month to day corresponding to the effective date of the fund contract. The next closed period is from the day after the end of the first opening period (including that day) to the day before the 3 month month-to-day corresponding to the day following the end of the first opening period, and so on. If the corresponding date is a non-working day, it will be postponed to the next working day.



If there is no corresponding date in the calendar month, it will be postponed to the next working day. During the closed period, the Fund will not handle purchases and redemptions, nor will it trade on the market.



The Fund enters the opening period from the first working day (including that day) after the end of each closed period, during which subscriptions and redemptions can be handled. The maximum opening period of the Fund is no more than 20 working days.



The second opening period of the Fund is
20
20
year
1
month
13
Day
1
Working days.

If due to force majeure or other reasons, the original opening period or the opening period cannot open the subscription and redemption business on time, or the subscription or redemption business needs to be suspended according to the fund contract, the opening period is extended accordingly until Meet the time requirements for the opening period, the specific time is subject to the announcement of the fund manager at that time.



If there is no force majeure or other circumstances in the second opening period of the Fund that prevent the Fund from opening the subscription and redemption business on time, the Fund will
20
20
year
1
month
1
4
Japan will enter the third closed period.



The fund shares held by a single investor of the Fund or held by multiple investors constituting a concerted action can reach or exceed
50%
The Fund does not sell to individual investors.



2.2
Opening dates and times for purchases and redemptions


The open day for investors to process fund share purchases and redemptions is every working day during the open period.

After the fund contract comes into force, if force majeure occurs, or a new stock exchange market, stock exchange trading hours change, or other special circumstances, the fund manager will make corresponding adjustments to the aforementioned opening period and opening hours as appropriate, but before the implementation date Make announcements on designated media in accordance with the relevant provisions of the Information Disclosure Measures.



Investors apply for the purchase and redemption of fund shares on the open day. The specific processing time is the trading time on the normal trading day of the Shanghai Stock Exchange and Shenzhen Stock Exchange. However, the fund manager shall Except when the provisions of the fund contract announce the suspension of purchase or redemption.



Within each open day of the opening period, if an investor makes an application for purchase, redemption or conversion outside the business processing time stipulated in the fund contract and the registration agency confirms acceptance, the fund unit purchase and redemption price is the next open day fund Share purchase and redemption prices. However, on the last open day of the opening period, if an investor makes an application for purchase, redemption or conversion outside the business processing time stipulated in the fund contract, the application is invalid.



3. Principles of purchase and redemption


(
1
)
The "unknown price" principle, that is, the purchase and redemption prices are calculated based on the net fund share value calculated after the market close on the application day;


(
2
)
"Amount purchase, share redemption" principle, that is, the application applies for the amount, and the redemption applies for the share;


(
3
)
The application for purchase and redemption on that day can be cancelled within the time specified by the fund manager;



Cannot be revoked after the end of daily business processing time;


(
4
)
Redemption follows "first in, first out"

Principle, that is, redemption in order according to the order of subscription and purchase by investors;


(
5
)
Documents and procedures that investors should submit when applying for purchases, redemptions, etc.
The processing rules, etc. are subject to the specific regulations of each sales agency on the premise of complying with the provisions of the fund contract and the prospectus;


(
6
)
When applying for purchases and redemptions, the principle of giving priority to the interests of fund share holders shall be followed to ensure that the legitimate rights and interests of investors are not damaged and are treated fairly.

.



Fund managers may make adjustments to the above principles as permitted by laws and regulations. Fund managers must make announcements on designated media in accordance with the relevant provisions of the Information Disclosure Measures before the new rules begin to take effect.






4. Daily purchase business


4
.
1
Purchase amount limit


The fund manager stipulates that the minimum single purchase amount for the fund is RMB
1
Yuan (including subscription fee)
When an investor purchases this fund through a sales agency, in addition to meeting the minimum purchase amount limit of the fund manager, when the minimum amount set by the sales agency is higher than the above amount limit, the investor should also follow the business regulations of the relevant sales agency.



The minimum amount for the first purchase of a single account at a direct sales outlet is RMB
50,000
Yuan (including subscription fee)
The minimum amount for additional purchases is a single RMB
20,000
Yuan (including subscription fee)
; Investors who have a subscription record of the fund at direct sales outlets are not subject to the minimum amount for the first subscription. Investors from other sales outlets who wish to transfer to direct sales outlets are subject to the minimum purchase amount of direct sales outlets. Investors are not subject to the minimum purchase amount when repurchasing fund shares in the fund's current distribution. The fund manager may adjust the minimum amount of the fund subscription according to market conditions.



4
.2
Subscription rate


Investors are required to pay a subscription fee when purchasing shares of the Fund. If an investor has multiple purchases within a day, the applicable rate is calculated separately.



The Fund implements different subscription rates for pension customers who purchase through direct sales centers and other investors.



Pension clients refer to funds raised by basic pension funds and legally established pension plans and their investment operations



The supplementary pension funds formed by operating income include:


a
2. National Social Security Fund;


b
Local social security funds that can invest in funds;


c
、 Single enterprise annuity plan and collective plan;


d
2. Specific client asset management plan commissioned by the Enterprise Annuity Council;


e
2. Enterprise annuity and pension products;


f
,
Personal tax deferred commercial endowment insurance and other products;


g
,
Pension target funds;


h
,
Occupational Annuity Plan.



If a new pension fund type approved by the pension fund supervision department appears in the future, the company will include it in the pension client scope when the prospectus is updated or issue an interim announcement, and file it with the China Securities Regulatory Commission as required. Non-pension customers refer to investors other than pension customers.



Purchase amount
M
(Including subscription fee)


Subscription rate (pension customers who purchase through direct sales centers)


Subscription rate (other investors)


M
<
100
Ten thousand yuan


0.
06
%


0.60
%


100
Ten thousand yuan ≤
M
<
500
Ten thousand yuan


0.
04
%


0.40
%


M

500
Ten thousand yuan


Each
1,000
yuan




Fund purchase expenses are not included in the fund's assets, and are mainly used for fund marketing, sales, registration and other expenses.






5. Daily redemption business


5
.1
Redemption Share Limit


When the fund unit holder redeems the sales organization, each time the redemption application for the fund is not less than
0.01
Share of fund. Fund unit holders have insufficient fund unit balances to be retained at sales agencies (outlets) at or after redemption
0.01
For redemption, you must apply for redemption all at once.

However, if each sales agency has other regulations on the minimum share balance of the trading account, the business regulations of each sales agency shall prevail.



5
.2
Redemption rate


(
1
)
The redemption fee is borne by the fund unit holder who redeems the fund unit, and is charged when the fund unit holder redeems the fund unit.

The redemption fee corresponding to the investor's (report) purchase of the Fund will be transferred with the holding time.



Less. details as follows:


Holding period
N
)


Redemption rate


0
Day
N
<
7
day


1.5%


7
Day ≤
N

29
day


0.10
%


N

30
day


0




(Note:
The calculation of the holding time of the redemption share shall be calculated from the day when the share is confirmed by the registration agency.

`
For the fund shares that are changed from Wells Fargo Dingli pure bond bond-type initiated securities investment funds to this fund, the holding period will be calculated continuously from the date when the original shares are obtained.

)


(
2
)
Investors can redeem all or part of their fund shares. The redemption fee of the Fund is charged when the investor redeems the Fund's shares.



For continuous holding periods less than
30
The redemption fee collected by investors on the day will be fully included in the fund's assets.






6. Fund sales agency


6
.1
Direct selling agency


(
1
)
Direct selling agency: Wells Fargo Fund Management Co., Ltd.


residence:
Century Avenue, China (Shanghai) Pilot Free Trade Zone
1196
Century Century Office Tower 2
27
-
30
Floor


Office address: Century Avenue, Pudong New Area, Shanghai
1196
Century Century Office Tower 2
27
-
30
Floor


Legal representative:
Pei Changjiang


Direct sales outlets:
Direct sales center


Direct Sales Center Address:
Century Avenue, Pudong New District, Shanghai
1196
Century Century Office Tower 2
27
Floor


fax:
021
-
20513177


Contact:
Sun Di


Customer service consultation phone:
95105686
,
4008880688
(Unified nationwide, free long-distance calls)


Company Website:
www.fullgoal.com.cn


6
.2
Agency


Pacific Securities Co., Ltd.,
China Life Insurance Company Limited.







7. Fund unit net worth announcement
/
Disclosure arrangements for fund income announcements


In each opening period after the fund contract takes effect, the fund manager shall, on the day following each opening day,
Through its website, fund share sales agency, and other media, it will disclose the net value of fund shares and the cumulative net value of fund shares on the open day.

Investors are reminded to pay attention.






8. Other matters needing attention


(
1
)
The fund manager may, if permitted by laws and regulations, adjust the above-mentioned restrictions on the purchase amount and the number of redemption shares. The fund manager must make an announcement on the designated media and report it to the China Securities Regulatory Commission for the record in accordance with the relevant provisions of the Information Disclosure Measures before implementation.



(
2
)
In the case of no material adverse impact on the interests of fund unit holders, after reaching consensus with the fund custodian and performing appropriate procedures,
The fund manager may adjust the rate or charging method within the scope agreed in the fund contract, and at the latest the new rate or charging method shall be implemented in accordance with the Information Disclosure Measures no later than
The relevant regulations were announced on the designated media.



(
3
)
This announcement only explains the matters related to the opening of purchases and redemptions in the second opening period of the Fund.

Investors want to know the details of the Fund,
Please read
2019
year
7
month
9
Posted on our website (
www.fullgoal.com.cn
)Up"
Wells Fargo Dingli Pure Bonds Regularly Opens the Prospectus for Bond-type Initiated Securities Investment Funds for Three Months
(Hereinafter referred to as "
Recruitment Brochure "

)with"
Wells Fargo Dingli Pure Bonds Regularly Opens Bond-type Initiated Securities Investment Fund Fund Contracts for Three Months
(Hereinafter referred to as "
Fund Contract ")
.



(
4
)
If there are any changes to the specific requirements regarding the opening of purchases and redemptions of the Fund, the Company will make a separate announcement.



(
5
)
Investors can log on to the website of Fullgoal Fund Management Co., Ltd. www.fullgoal.com.cn or call the customer service hotlines of Fullgoal Fund Management Co., Ltd. 95105686, 4008880688 (National unified,
Are free of long-distance charges) for related consultation.



(
6
)
Risk reminder: The fund manager promises to manage and use fund assets with the principles of good faith, diligence and responsibility, but does not guarantee a certain profit of the fund, nor does it guarantee a minimum return. Investors should carefully read the fund's fund contract and prospectus before investing in the fund.



Special announcement.






Wells Fargo Fund Management Co., Ltd.


January 9, 2010



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