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关于银华中证国新央企科技 引领交易型开放式指数证券投资基金联接基金基金资产净值低于5000万元的提示性公告
登录新浪财经APP 搜索【信披】查看更多考评等级 根据《中华人民共和国证券投资基金法》、《公开募集证券投资基金运作管理办法》、《银华中证国新 央企科技引领交易型开放式指数证券投资基金联接基金基金合同》(以下简称"《基金合同》")的有关 规定,银华中证国新央企科技引领交易型开放式指数证券投资基金联接基金(以下简称"本基金",A类 份额基金代码:019508,C类份额基金代码:019509)连续30个工作日基金资产净值低于5000万元,可 能触发基金合同终止情形,现将相关事宜公告如下。 一、可能触发基金合同终止的情形说明 根据《基金合同》的规定,《基金合同》生效后,连续50个工作日出现基金份额持有人数量不满200人 或者基金资产净值低于5,000万元情形的,本基金《基金合同》将终止并进行基金财产清算,且不需要 召开基金份额持有人大会进行表决。截至2025年11月24日,本基金已连续30个工作日基金资产净值低于 5000万元,特此提示。 二、其他需要提示的事项 1、若出现基金合同终止的情形,基金管理人将根据相关法律法规的规定和《基金合同》的约定成立基 金财产清算小组,履行基金财产清算程序。本基金进入清算程序后将不再 ...
富安达基金管理有限公司关于召开富安达新动力灵活配置混合型证券投资基金基金份额持有人大会的第一次提示性公告
Group 1 - The core announcement is regarding the convening of a meeting for the holders of the Fuyanda New Power Flexible Allocation Mixed Securities Investment Fund to discuss the termination of the fund contract [2][39]. - The meeting will be held via communication methods including paper voting, network voting, and telephone voting, with the voting period from November 13, 2025, to December 8, 2025 [2][12][15]. - The rights registration date for fund holders to participate in the meeting is set for November 12, 2025 [9]. Group 2 - The agenda for the meeting includes the proposal to terminate the fund contract, which requires a two-thirds majority approval from the participating fund holders [7][35]. - If the proposal is approved, the fund will enter a liquidation process, and no new subscriptions or transfers will be accepted thereafter [44][45]. - The fund management company will organize the liquidation process under the supervision of the fund custodian and relevant authorities [45][54]. Group 3 - Fund holders can authorize others to vote on their behalf, and the authorization must be submitted in a specified format [19][21]. - The voting process will be monitored and audited to ensure transparency and compliance with regulations [30][31]. - The management company has prepared for potential risks, including the possibility of the proposal being rejected or the meeting not reaching quorum [55][56].
关于国泰海通科技创新精选三个月持有期股票型发起式证券投资基金可能触发基金合同终止情形的提示性公告
登录新浪财经APP 搜索【信披】查看更多考评等级 根据《中华人民共和国证券投资基金法》、《公开募集证券投资基金运作管理办法》、《国泰海通科技 创新精选三个月持有期股票型发起式证券投资基金基金合同》(以下简称"《基金合同》" 或"基金合 同")的有关规定,国泰海通科技创新精选三个月持有期股票型发起式证券投资基金(以下简称"本基 金",A类份额基金代码:017209,C类份额基金代码:017210,以下简称"本基金")可能触发基金合同 终止情形。现将相关事宜公告如下: 一、本基金基本信息 基金托管人名称:中国建设银行股份有限公司 基金名称:国泰海通科技创新精选三个月持有期股票型发起式证券投资基金 A类基金份额简称:国泰海通科技创新精选三个月持有股票发起A C类基金份额简称:国泰海通科技创新精选三个月持有股票发起C A类基金份额基金代码:017209 C类基金份额基金代码:017210 基金运作方式:契约型开放式 基金合同生效日:2025年9月29日 基金管理人名称:上海国泰海通证券资产管理有限公司 特此公告。 二、可能触发基金合同终止的情形说明 根据《基金合同》第五部分"基金备案"中的约定:"原《国泰君安科技创新 ...
西部利得基金管理有限公司关于以通讯方式召开西部利得成长精选灵活配置混合型证券投资基金基金份额持有人大会的第一次提示性公告
Group 1 - The company West Lead Fund Management Co., Ltd. has announced a meeting for fund shareholders to discuss the termination of the West Lead Growth Select Flexible Allocation Mixed Securities Investment Fund contract and the subsequent liquidation of fund assets [1][28] - The meeting will be held via communication methods, with voting starting from September 5, 2025, to October 15, 2025 [2][4] - The agenda includes the proposal to terminate the fund contract and liquidate the fund assets, which requires approval from at least two-thirds of the voting rights represented at the meeting [3][21] Group 2 - The rights registration date for participants in the meeting is set for September 4, 2025, meaning only those registered by this date can vote [4] - Shareholders can authorize others to vote on their behalf, and specific documentation is required for both individual and institutional investors to validate their votes [10][12] - The fund will enter liquidation procedures immediately after the resolution is passed, ceasing all redemption and subscription activities [29][30] Group 3 - The liquidation process will be overseen by a fund liquidation team, which will include representatives from the fund management company, the custodian bank, and qualified professionals [29][38] - The liquidation is expected to be completed within six months, with all remaining assets distributed to shareholders based on their holdings after deducting liquidation costs [32][33] - The company has ensured that all legal and technical preparations are in place for the smooth execution of the meeting and subsequent liquidation [36][38]
关于民生加银智选成长股票型证券投资基金基金资产净值连续低于5000万元的提示性公告
Group 1 - The fund has been below the net asset value of 50 million yuan for 30 consecutive working days, which may trigger the termination of the fund contract [1][2] - According to the fund contract, if the number of fund shareholders is less than 200 or the net asset value is below 50 million yuan for 50 consecutive working days, the fund contract will terminate without a vote [1] - The fund management will establish a liquidation team to handle the fund's assets if the contract is terminated, and no subscription or redemption will be processed during the liquidation [2] Group 2 - The fund operates on a periodic open basis, with a closed period from June 22, 2024, to June 22, 2025, and the next open period for subscription and redemption is from June 23, 2025, to July 4, 2025 [6][21] - The fund's minimum subscription amount is 1 yuan, and there is no upper limit on the total subscription amount [9] - The fund's redemption fee decreases with the holding period of the fund shares, and specific rates are outlined in the fund's documentation [13]
银河基金管理有限公司关于以通讯方式召开银河君荣灵活配置混合型证券投资基金基金份额持有人大会的公告
Meeting Overview - The meeting will be held via communication method as per the relevant regulations of the Securities Investment Fund Law and the fund contract [1][4] - Voting period for the meeting is from June 20, 2025, to July 21, 2025, until 17:00 [1] Voting Process - Paper ballots and proxy authorization documents must be sent to the fund management company at the specified address [2][9] - Network voting is available only for individual fund holders through the fund management company's website during the voting period [10] Meeting Agenda - The main agenda item is the proposal to terminate the fund contract of the Galaxy Junrong Flexible Allocation Mixed Securities Investment Fund [4][21] Rights Registration Date - The rights registration date for participating in the meeting is June 19, 2025 [5] Voting Validity - Each fund share has one vote, and the proposal requires at least two-thirds approval from the voting rights held by participants [11][13] Termination Proposal - The proposal to terminate the fund contract is based on the continuous low net asset value of the fund, aiming to protect the interests of fund holders [21][27] - The fund management company will handle the termination process, including the establishment of a liquidation team [19][22] Liquidation Process - The liquidation process will commence immediately after the decision is announced, halting all subscription and redemption activities [22][24] - The liquidation team will consist of members from the fund management company, the custodian bank, and qualified professionals [22][29] Important Contacts - The fund management company is located at 99 Fucheng Road, Pudong New District, Shanghai, with contact details provided for inquiries [2][10]