国投瑞银基金管理有限公司关于提请个人投资者及时提供或更新身份信息资料的公告
尊敬的个人投资者:
为保护您的资金与交易安全,贯彻执行国家有关反洗钱政策法规,根据《中华人民共和国反洗钱法》、《金融机构反洗钱规定》、《金融机构客户身份识别和客户身份资料及交易记录保存管理办法》、《中国人民银行关于加强反洗钱客户身份识别有关工作的通知》等法律法规的有关规定,国投瑞银基金管理有限公司(以下简称“本公司”)特提示您留意或配合以下事项:
一、通过本公司网上交易系统开户、交易的个人投资者均需上传本人真实有效的身份证件影像。
二、如果您在开户时留存的身份证件是第一代15 位身份证,请持当前有效的18 位身份证或者身份证明文件,及时通过开立基金账户的机构办理身份证或者身份证明文件更新手续。
三、本公司将持续对客户基本身份信息资料进行核实。个人投资者应提供的身份信息包括:姓名、性别、国籍、职业、住所地或者工作单位地址、联系方式、身份证件或者身份证明文件的种类、号码和证件有效期限等。如上述信息提供不完整或已过期,请及时通过开立基金账户的机构进行补充或更新。
自2019年12月15日起,我公司将依据相关法律法规要求,视情况对身份信息未完善的账户采取包括不再提供基金申购相关服务等必要的限制措施,为了不影响您的基金交易,请您及时提供或更新身份信息资料。
感谢您的支持与配合。
特此公告。
国投瑞银基金管理有限公司
2019年12月12日
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- 备注:由于我公司旗下部分基金处于封闭期,在封闭期期间每周公布一次净值,因此星号标注的部分基金在封闭期间当日涨跌栏目显示的是当周涨跌。敬请投资者注意。
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