How many funds does southern fund manage?

According to the sales cooperation agreement signed between southern fund Management Co., Ltd. (hereinafter referred to as "the Company") and Nanjing Suning Fund Sales Co., Ltd. (hereinafter referred to as "Suning Fund"), Suning Fund will sell some funds of the Company as an agent on June 5438+10/October 3, 2023. The relevant matters are hereby announced as follows: 3360

I. Applicable funds and business scope

From June 5438+1October 65438+March 2023, investors can handle the account opening, subscription, redemption and conversion of the corresponding funds in the above list through Suning Fund.

All funds in the above list can participate in preferential rate activities, and the specific preferential rules are subject to the arrangement of Suning Fund.

Second, important tips

1. The above subscription and redemption business is only applicable to funds within the normal subscription period and specific open days and times. Please refer to the fund contract, prospectus, product information summary, the latest business announcement issued by the company and other relevant legal documents of the corresponding fund for the relevant provisions of special periods such as fund closure period and fund raising period.

2. Fund conversion means that investors can convert all or part of the fund shares of an open-end fund of the company purchased and held by the sales organization into the shares of another open-end fund managed by the company. For the funds in the above-mentioned fund list, if both front-end charging and back-end charging are adopted, only the conversion service of front-end charging mode will be opened.

Customer service telephone number of Suning Fund: 95 177

Suning Fund Website: www.snjijin.com

Southern fund Customer Service Tel: 400-889-8899.

Southern fund Website: www.nffund.com

Four. Risk warning:

1. Investors should carefully read fund legal documents such as fund contract, prospectus, product information summary and relevant announcements, understand the risk-return characteristics of the fund, and judge whether the fund is suitable for investors' risk tolerance according to their own investment purpose, investment period, investment experience and asset status.

2. Investors' purchase of money market funds does not mean that funds are deposited in banks or deposit-taking financial institutions as deposits. The fund manager does not guarantee the minimum profit or income of the foundation.

It is hereby announced

Southern fund Management Co., Ltd.

65438+1October 65438+March 2023

Announcement on Income Payment of South Cash Increase Fund

(No.1 of 2023)

Announcement date: 2023 1.03

1 basic information announcement

Other information related to income payment.

Other matters that need to be prompted.

1. The fund shares subscribed by investors on June 65438+ 10/4, 2023 do not enjoy the income of the day, and the redeemed fund shares enjoy the income of the day;

2. The accumulated income of the fund investors will be paid centrally in the middle of each month, and will be automatically converted into fund shares according to the face value of 1 yuan;

3. The fund's income payment method is monthly payment, which may be shown as daily payment mode in some sales organizations, and the income of the day can be redeemed after two working days. No matter how the sales organization shows it, the actual income of the fund on that day needs to be paid in the middle of each month before it can participate in the income distribution of the next day.

Related question and answer: What's the number of 95 177? It says it needs to pay back the money. 95 177 is the official telephone number of Suning Finance and Business Travel.