tory burch outlet Boshi Fund over the broader mark

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Boshi Fund over the broader market on ETF funds on the card notice of entry into force of the contract _ Finance

Shanghai Super broader market exchange-traded index securities investment funds (hereinafter referred to as the \Index Securities Investment Fund and its feeder fund raising approved \Verification by PricewaterhouseCoopers, confirmed this to raise a total amount raised RMB 1,406,708,966.00 (including by raising the stock value), equivalent to copies of fund shares 1,406,708,966.00; by fund registration institution to carry forward the funds to subscribe for shares during the interest on funds raised a total of 45,840.00 yuan, the equivalent of fund shares 45,840.00 copies. All funds raised this was December 29, 2009 fully included in the fund custodian of the Fund of China Construction Bank opened a special account of the fund custodian, the stock was raised December 28, 2009 transfer to the base Jin Kaili in China Securities Depository and Clearing Co.,[link widoczny dla zalogowanych], Ltd. securities account of the Fund. This raised the total number of valid subscription is 10,276 households, according to the initial face value of each fund share of 1.00 yuan terms,[link widoczny dla zalogowanych], the amount raised in this offering period (including by raising the stock market) and interest share of total funds carried over from 1 406,754,[link widoczny dla zalogowanych],806.00 copies, have been included in the appropriate account holders of fund shares, the holders of fund shares owned by all. Boshi Fund Management Co., Ltd. (hereinafter referred to as the \The disclosure of information during the fund raising fees, accountant fees, legal fees and other fees, no property shall be allocated from the fund. Accordance with the \China Securities Regulatory Commission for the fund manager has completed fund records, and in December 29,[link widoczny dla zalogowanych], 2009 were confirmed in writing, the fund contract came into effect from that date. Since the effective date of the fund contract, the fund managers began to formally manage the fund. Fund shares to a securities account holder can specify the trading of securities companies and confirm the situation. The Fund's market, purchase, and withdrawal from the Fund the effective date of the contract within three months began to go through. In determining the listing of the Fund, open after the date of purchase and redemption, the fund managers began to apply the latest listing, purchase, and withdrawal 3 working days before the disclosure of information designated by the CSRC published a notice on the media. Risk Warning: fund managers are committed to honesty, diligence and application of principles of management of fund assets, but does not guarantee the profitability of fund, nor guarantee a minimum income. The Fund's past performance does not mean that its future performance, please investors of investment risks. Notice is hereby given. Boshi Fund Management Co., Ltd. December 30, 2009

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