Summary of the updated prospectus of China Construction Bank Money Market Securities Investment Fund
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.
| Fund Contract Effective Date | June 7, 2005 |
|---|---|
| Fund Manager | 中银基金管理有限公司 |
| Fund Custodian | 中国工商银行股份有限公司 |
| Fund Manager Registered Capital | RMB 100 million |
| Fund Manager Registered Address | 45/F, Bank of China Tower, 200 Yincheng Middle Road, Pudong New Area, Shanghai |
| Prospectus Content Cut-off Date | December 6, 2017 |
| Portfolio and Performance Data Cut-off Date | September 30, 2017 |
| Custodian Registered Capital | RMB 356,406,257,100 |
The fund contract took effect on June 7, 2005.
The fund is managed by Zhongyin Fund Management Co., Ltd. and custodied by Industrial and Commercial Bank of China Co., Ltd.
The content is current to December 6, 2017, while portfolio and performance data are as of September 30, 2017.
The current fund managers listed are BAI Jie and FANG Kang.