金鹰基金管理有限公司 关于金鹰品质消费混合型发起式证券投资基金 基金合同终止及基金财产清算的公告

Group 1 - The core point of the announcement is that the Jin Ying Quality Consumption Mixed Initiation Securities Investment Fund will automatically terminate if its net asset value falls below 200 million yuan three years after the contract's effective date, which is May 19, 2025 [1][2] - The fund's effective date is May 19, 2022, and the management company is Jin Ying Fund Management Co., Ltd. [1][2] - The fund will enter liquidation procedures starting from May 20, 2025, and will no longer process subscription, redemption, or other transactions from that date [2][10] Group 2 - A liquidation team will be established within 30 working days after the termination event, supervised by the China Securities Regulatory Commission [3] - The liquidation team will consist of members from the fund management company, the fund custodian, certified public accountants, lawyers, and designated personnel from the regulatory authority [3] - The responsibilities of the liquidation team include safeguarding, clearing, valuing, liquidating, and distributing the fund's assets [3][4] Group 3 - The liquidation process involves several steps, including taking over the fund's assets, confirming debts, valuing and liquidating assets, and preparing a liquidation report [4] - The liquidation period is set for six months, but may be extended if the liquidity of the securities held by the fund is restricted [5] - All reasonable expenses incurred during the liquidation process will be paid from the fund's assets [6] Group 4 - After deducting liquidation expenses and settling debts, the remaining assets will be distributed to fund shareholders based on their shareholding proportions [7] - Major events during the liquidation process must be announced promptly, and the liquidation report will be audited and filed with the regulatory authority [8] - The liquidation records and related documents will be preserved by the fund custodian for over 20 years [9]