129788654655937500_21Double surplus-grade bond fund contract commencement notice phone free go to www.cnfol.com notice April 14, 2012, China Securities News view comments out of date: April 14, 2012 1 announcement information fidelity fund name double surplus-grade debt type securities investmentFund short Bond Fund fidelity win-win classification code 165,517 mode of operation of the Fund contract style fund the effective date April 13, 2012, funds manager name fidelity fund management, Fund custodians name: Bank of China limited notice pursuant to the People's Republic of China Securities Investment Fund law,Operation measures for the administration of the securities investment fund law and other laws and regulations, as well as the fidelity fund contract win-win graded-bond Securities Investment Fund and the fidelity win-win of graded-bond securities investment fund prospectuses subordinate rating Fund of funds referred to as fidelity fidelity bond a double win-win classification under grade bond b Fund of classification under trade code 165
tera power leveling,518081 Note: under this Fund Fund contract under, and recruitment manual under of provides, this Fund contract effect of day up 3 years within, double full-a share each full 6 months open purchase and redemption once, but in sixth a open day only open redemption, does not open purchase; double full b share closed operation, does not open purchase and redemption, but can in Shenzhen Securities Exchange listed trading. This FundExpiry of the period of 3 years after the entry into force of the contract, the Fund will no longer Fund share rating. 2 fund raising applications for fund raising, Securities Commission, approved by the China Securities Regulatory Commission license [fund raising since March 26, 2012, 2012]88 bimaweihua accreditation agency name vibration accounting firms to raise capitalDate of the payment into the Fund managed accounts raise effective April 12, 2012 to subscribe to households (in households) 7,480 share level classification fidelity bond a double win-win surplus-grade fidelity bond b double surplus-grade bonds to raise net orders during the period (unit: RMB yuan) 255,080,004. 95 109
tera gold,293,469. 24. 19 subscription interest from funds raised during the (unit: RMB yuan) 88,848. 58. 50. 08 raise share (in) valid subscription of shares 255,080,004. 95,469. 24. 19 interest carried forward the share 88,848. 58. 50. 08 total 255,168,853. 53. 74. 27: raising funds during managementPeople use natural capital subscription sale of fund shares of the Fund (in) 0. 00. 00 0 27 per cent share of the Fund's total. 44%8. 23% other things to note for this use of the natural capital subscription Fund of fund managers have directorsWill consider adopting, during the subscription period of the company through a distribution agent, subscription rate of agreed upon in the Fund prospectuses, subscribed a total win-win b shares amounted to 30,001,600. 00 (including shares to raise interest carried forward). Free: raising of fund management in China during subscription sale of fund shares of the Fund (in) 4,006. 17. 16. 33 0 per cent share of the Fund's total. 002%0. 1819%0. 556% raise funds necessary to meet the requirements of laws and regulations the expiry check Fund record-out condition is to the China Securities Regulatory Commission, the Fund for the record formalities to obtain written confirmation of date 20On April 13, 12 Note: according to the funds of the Fund contract, the provisions of the prospectuses, fund raising, when it is established, win-win and win-win a share of b share share proportion is 7:3, win-win a shares and b shares respectively at win-win and April 9, 2012, the successful conclusion of subscription. The Fund Manager fidelity fund management limitedDivision of win-win b shares in accordance with the relevant subscription conditions and required to acknowledge all the applications, that is, applications to confirm the results of 100%, win-win a share in the sale of applications using "full confirmation" partially confirmed, win-win a share of applications to confirm the results of 12 per cent. 918,625%. Investors have not been confirmedSubscription amount will be returned to the relevant provisions, refer investors to fund the account.
3 other matters requiring prompt (1) occurring before the entry into force of the contract law of the Fund information disclosure of fees, accountant fees, legal fees and other costs from the cost of issue of the Fund shall be allocated, no extra funds paid property. (2) sales offices to receive investor applications does not mean that the applicationSuccess, success of applications is subject to the registered Subscriber to confirm the results of the Fund. Investors can trade confirmations queries to the sales agency network, or through the customer service telephone of 400-666-0066,021-51085168 fund management or by the Fund Manager's Web site at http://www. citicprufunds�� com��
CN enquiry confirmation. (3) Fund within 3 years from the date of entry into force of the contract, win-win a share of the Fund as of the date of entry into force of the contract open once every 6 months
tera power leveling, accept investors purchase and redemption, but in the sixth open days open redemption only, not open to purchase. Win-win a share of the opening day for the Fund contract date of entry into forceLast business day of every 6 months, specific arrangements for the Fund Manager will publish the relevant notice prevail.
Due to force majeure or other circumstances cause two-failed to open on time under a share purchase and redemption, its opening day for the Elimination of factors affecting the date of the next business day. (4) the Fund within 3 months of the entry into force of the contract, the win-win Shenzhen, b shares in accordance with the laws and regulations andStock Exchange listing requirements as stipulated by the case, win-win and listed on the stock exchange in Shenzhen, b shares will apply for trading. Fund expiration of period of 3 years after the entry into force of the contract, agreed upon in the contract of the Fund and the Fund rules converted open-end funds listed on the Shenzhen Stock Exchange (LOF) after the share, the funds will be converted to a listed open-end Fund (LOF) within 1 month of the date ofListed on the Shenzhen stock exchange transactions.
After trading in determining time, fund managers and listed a few days ago in 3 working days at the latest of at least a specified media press and published on the Web site. Risk: the Fund Manager's commitment to honesty, diligence principles of responsible management and use of funds and property, but does not guarantee that the funds profits, does not guarantee a minimum income. BaseGold's performance in the past does not mean that its performance in the future.
Investment risk, please read Fund for investors of related legal documents, and choose to suit their risk tolerance for investments for investment.
Take notice. Fidelity fund management limited on April 14, 2012
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