Announcement Of Suspension Of Purchase, Redemption And Fixed Investment Business In Major Overseas Markets In 2014

< p > on merchants' S & B BRICs index < a href= "http://www.91se91.com/news/index_c.asp" > Securities Investment Fund < /a > (LOF) < /p >

< p > 2014 suspension of purchase, redemption and fixed investment business outside major market holidays < /p >

< p > announcement < /p >.

< p > announcement date: April 15, 2014 < /p >

< p > 1 announcement basic information < /p >

< p > fund name < /p >

< p > > a href= "http://www.91se91.com/news/index_c.asp" > merchants > /a > Standard & Poor's BRIC index Securities Investment Fund (LOF) < /p >

< p > fund referred to as < /p >.

< p > China Merchants Standard & BRIC QDII-LOF (/p).

< p > fund main code < /p >.

< p > 161714 < /p >

< p > < a href= > http://www.91se91.com/news/index_c.asp > fund management < /a > name < /p >

< p > China Merchants Fund Co < /p >

< p > announcement is based on < /p >.

< p > according to the relevant provisions of the prospectus for investment in the bid, the four national index, the Securities Investment Fund (LOF) fund, and the prospectus for investment in the four brands index (LOF), /p.

< p > the starting date, amount and reasons for suspending related businesses < /p >

P > suspend purchase starting day < /p >

< p > April 18, 2014 < /p >.

< p > suspension of redemption starting date < /p >

< p > April 18, 2014 < /p >.

< p > suspension of regular fixed investment starting date < /p >

< p > April 18, 2014 < /p >.

< p > suspension (large amount) purchase (conversion, redemption, conversion, regular fixed investment) reasons explained < /p >

< p > because April 18, 2014 is Jesus's Good Friday and April 21, 2014 is Easter Monday. The main overseas exchanges will suspend trading. In order to ensure the smooth operation of the fund, the interests of the fund holders will be protected, and the purchase, redemption and regular quota purchase of the fund will be suspended.

< /p >

< p > 2 other matters needing prompt: < /p >

< p > China Merchants Fund Co (hereinafter referred to as the "company") decided to suspend the purchase, redemption and fixed quota purchase of the S & P BRIC index Securities Investment Fund (LOF) in Beijing time on April 18, 2014 (Jesus Friday) and April 21, 2014 (Easter Monday), and will resume in April 22, 2014 of Beijing time.

During the period of suspension, the purchase, redemption and fixed quota purchase business of the fund submitted by investors will fail.

< /p >

< p > if the main market holidays or paction clearing days change, or according to the laws and regulations and the contract of the fund, the fund needs to adjust the business arrangements such as purchase and redemption, and the company will announce separately.

< /p >

< p > please allow the majority of investors to seriously inspect the specific business rules of direct selling agencies and affiliate agencies, and make early arrangements for pactions so as to avoid inconvenience caused by holidays and holidays in major overseas markets.

< /p >