Dear customers,
Bank of China will provide preferential rates for AIP purchase of Dacheng Domestic Demand Growth Equity Fund (front-end code: 090015), GF S&P Global Agribusiness Index Equity Fund (front-end code: 270027), Guotai Event Driven Strategy Equity Fund (front-end code: 020023) and China Post Small- and Mid-Cap Flexible Allocation Hybrid Securities Investment Fund (front-end code: 590006) from September 8, 2011. During the applicable period, for purchase of the above funds at Bank of China by means of "AIP trading" (including over the counter and via BOCNET), investors will enjoy the following preferential rates upon successful deduction: if the purchase rate is higher than 0.6%, 20% discount is available (i.e. effective purchase rate = the original purchase rate × 0.8), if the preferential rate is lower than 0.6%, 0.6% shall prevail; and if the original purchase rate is lower than 0.6%, the original one shall prevail. The preference is only applicable to the front-end load of open-end funds within the normal purchase period, while the back-end load is excluded. The funds attached will enjoy the preferential rates for AIP purchase:
Bank of China reserves the right of interpretation of this activity, and investors are expected to pay attention to relevant notices for any change of the details.
Risk disclosure: As fund investment involves potential risks, investors are expected to learn relevant information of the funds above and the notices published by fund managers.
Bank of China Limited
September 8, 2011
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