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关于以通讯方式召开人保民富债券型证券 投资基金基金份额持有人大会的第二次提示性公告
登录新浪财经APP 搜索【信披】查看更多考评等级 中国人保资产管理有限公司决定以通讯方式召开人保民富债券型证券投资基金基金份额持有人大会,并 于2026年1月5日在《中国证券报》及本公司网址(http://fund.piccamc.com)等中国证监会规定媒介发布 了《关于以通讯方式召开人保民富债券型证券投资基金基金份额持有人大会的公告》。为使本次基金份 额持有人大会顺利召开,现发布本次基金份额持有人大会的第二次提示性公告。 一、召开会议的基本情况 根据《中华人民共和国证券投资基金法》(以下简称"《基金法》")、《公开募集证券投资基金运作管 理办法》等法律法规的规定和《人保民富债券型证券投资基金基金合同》(以下简称"基金合同")的约 定,人保民富债券型证券投资基金(以下简称"本基金")的基金管理人中国人保资产管理有限公司(以 下简称"本基金管理人")决定以通讯方式召开本基金的基金份额持有人大会,审议终止基金合同的事 项。会议的具体安排如下: 1.会议召开方式:通讯方式 2.会议投票表决起止时间:自2026年1月5日起至2026年2月5日17:00止(表决票投票以收到表决票时 间为准;电话投票的表决时间以本基金 ...
交银施罗德基金管理有限公司关于交银施罗德裕景纯债一年定期开放债券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
Xin Lang Cai Jing· 2026-01-06 18:32
3、投资者可以登录本公司网站(www.fund001.com)或拨打客户服务电话(400-700-5000,021- 61055000)咨询本基金相关信息。 风险提示: 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金财产,但不保证基金一定盈利,也不保 证最低收益。基金的过往业绩并不代表其未来业绩表现。投资有风险,敬请投资者认真阅读本基金的相 关法律文件以及关注本基金的特有风险,并选择适合自身风险承受能力的投资品种进行投资。 特此公告。 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》、《交银施罗德裕 景纯债一年定期开放债券型证券投资基金基金合同》(以下简称"《基金合同》")的有关规定,交银施 罗德裕景纯债一年定期开放债券型证券投资基金(以下简称"本基金")连续45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20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5000万元情形的,基金管理人应当在定期报告中予以披露;连续50个 ...
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
Group 1 - The fund named "Guotai Haitong Technology Innovation Selected Three-Month Holding Period Stock Fund" may trigger termination conditions as per the fund contract [1][2] - The fund's management and custody are handled by Shanghai Guotai Haitong Securities Asset Management Co., Ltd. and China Construction Bank Co., Ltd., respectively [1] - The fund's contract will automatically terminate if the net asset value falls below 200 million yuan by November 16, 2025, without the need for a meeting of fund shareholders [1][2] Group 2 - The fund officially changes its name from "Guotai Junan Technology Innovation Selected Three-Month Holding Period Stock Fund" to the new name on September 29, 2025 [2] - To mitigate the impact of potential termination on investors, the fund has suspended subscription and regular investment services since August 7, 2025 [2] - In the event of contract termination, the fund manager will establish a liquidation team to handle the fund's assets according to legal regulations and the fund contract [2]
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]