基金合同终止

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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
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-19 00:45
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
Shang Hai Zheng Quan Bao· 2025-06-16 19:05
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]