中加基金管理有限公司关于中加医疗创新混合型发起式证券投资基金基金合同终止及剩余财产分配的公告

Group 1 - The fund contract of the Sino-Canadian Medical Innovation Mixed Initiation Securities Investment Fund has been terminated as per the relevant regulations and the fund contract provisions [1][2] - The fund management company has completed the fund asset liquidation process from December 1, 2025, to January 20, 2026, without the need for a meeting of fund shareholders [1][2] - The liquidation report was published on February 11, 2026, after being filed with the China Securities Regulatory Commission [1][2] Group 2 - The total remaining assets to be distributed amount to RMB 12,025,076.10, which will be allocated to fund shareholders in cash based on their shareholding proportions as of the last operating day [2] - The distribution of remaining assets will occur on February 25, 2026, from the fund's custody account [2] - After the distribution is completed, the fund management company will proceed with account cancellation and other related tasks as per legal regulations [2]