中海基金管理有限公司 关于中海海颐混合型证券投资基金资产净值连续 低于5000万元的第三次提示性公告

Group 1 - The core point of the announcement is that the Zhonghai Haiyi Mixed Securities Investment Fund has continuously had an asset net value below 50 million yuan for 45 working days, which may trigger the termination of the fund contract [1][2] - According to the fund contract, if the fund's net asset value remains below 50 million yuan for 50 consecutive working days, the fund management must notify the custodian, and the fund contract will terminate without the need for a meeting of fund shareholders [1][2] - The fund management company emphasizes the importance of protecting the interests of the fund holders and has issued this third reminder to inform investors of the potential risks involved [2][3] Group 2 - In the event of contract termination, a fund property liquidation team will be established within 30 working days to carry out the liquidation process under the supervision of the China Securities Regulatory Commission [3] - During the liquidation period, investors will be unable to conduct subscription, redemption, or conversion transactions for the fund [3] - The fund management company commits to managing and utilizing fund assets with honesty and diligence, and will keep investors updated on the progress and changes regarding this matter [3] Group 3 - Starting from July 24, 2025, the company will implement a fee rate discount for investors who subscribe to certain funds through Guotai Junan Securities [4][5] - The applicable funds include a variety of mixed and bond funds, with specific fund codes provided for reference [6][7] - The fee rate discount applies only to front-end subscription modes and does not include conversion transactions or other business fees [8][9]