2011年12月23日 星期五

Fund Manager has reasonable grounds to believe the need to suspend Fund redemptions

129668688813437500_150Occurs when the following conditions the old republic power leveling, the Fund Manager may suspend an investor redemption applications: (1) reasons of force majeure prevents the funds from the normal operation, and (2) non-normal closure of stock exchange trading hours, and (3) laws, regulations or other situations of China Securities Regulatory Commission found. When such situations occur, same day fund managers report to the China Securities Regulatory Commission, hasAccepts applications for payment in full of fund managers, if temporarily unable to honour in full, to honour section by a single account application application proportion allocated to the redemption of the total applicants, part not paid according to the principles established by the Fund Manager on subsequent open day to be paid, and on the opening day on the basis of the net asset value of fund units calculate redemption amounts. When investors redeemSelect will not be accepted on the day section, be revoked. Contracts or not to the matters contained in the prospectuses, Fund Manager has reasonable grounds to believe the need to suspend Fund redemptions swtor power leveling, should be reported to the China Securities Regulatory Commission approval upon approval, fund managers should immediately suspend a notice published on the specified media; the period of the suspension, informational notice is published at least once every two weeks; temporaryStop when done with the reopening of the redemption of the Fund, fund managers should specify the media and recently reopened fund redemption notice is published on a business day net asset value of fund units.

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