中银基金 Manuals

Zhongyin Money Market Securities Investment Fund Updated Prospectus Summary (2018 No. 1)

This is the summary of the updated prospectus (2018 No. 1) of the Zhongyin Money Market Securities Investment Fund, managed by Zhongyin Fund Management Co., Ltd. and custodied by Industrial and Commercial Bank of China Co., Ltd. It records that the fund contract took effect on June 7, 2005, and that the content of the updated prospectus is current to December 6, 2017, with portfolio and performance data as of September 30, 2017.

The summary gives the fund manager's registered and office addresses, registered capital and shareholder structure, then profiles the board members, supervisors, management team and current and former fund managers, and lists the members of the investment decision committee. It closes with basic information on the fund custodian, including its registered address and registered capital. This manual is written in Chinese.

Covers: Important Notice · Fund Contract Effective Date · Fund Manager · Fund Manager Overview · Board Members · Supervisors