基金收益分配原则调整
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关于新增兴业证券股份有限公司为建信旗下部分基金产品销售机构的公告
Shang Hai Zheng Quan Bao· 2025-11-30 18:55
Group 1 - The announcement details the sales agreement between Jianxin Fund Management Co., Ltd. and Industrial Securities Co., Ltd., effective from December 1, 2025, allowing the latter to sell specific funds [1] - Investors can conduct business related to the funds at the sales institutions' outlets, following the relevant rules and processes [1] - The contact information for both Jianxin Fund Management and Industrial Securities is provided for investor inquiries [1] Group 2 - A notice was issued regarding the first advisory announcement for the Jianxin Runli Enhanced Bond Fund's unitholders' meeting, which will be held via correspondence [2] - The meeting is scheduled to take place from December 19 to December 29, 2025, with voting ending at 17:00 on the last day [4] - The counting of votes will occur on December 30, 2025, under the supervision of authorized personnel [5] Group 3 - The agenda includes a proposal to adjust the income distribution principles of the Jianxin Runli Enhanced Bond Fund [8] - The rights registration date for unitholders to participate in the meeting is December 18, 2025, with specific voting rights outlined [9] - Voting will be conducted through written ballots, and detailed instructions for filling out and submitting ballots are provided [10][11] Group 4 - The proposal to adjust the income distribution principles requires approval from more than half of the voting rights at the unitholders' meeting [23] - The current income distribution principles will be modified to allow for more flexible distribution based on actual conditions, with specific details outlined in the proposal [25] - The decision from the unitholders' meeting will be effective upon approval and must be reported to the China Securities Regulatory Commission [24]
关于新增中国银河证券股份有限公司为建信旗下部分交易型开放式指数证券投资基金的申购赎回代理券商的公告
Shang Hai Zheng Quan Bao· 2025-11-27 19:09
Group 1 - The announcement states that from November 28, 2025, China Galaxy Securities Co., Ltd. will act as a subscription and redemption agent for certain exchange-traded open-end index funds under CCB Fund Management Co., Ltd. [1] - Investors can conduct business related to the aforementioned funds at the sales institutions' outlets, and they are advised to refer to the relevant business rules and processes of the company and sales institutions [1] - The contact information for CCB Fund Management Co., Ltd. is provided, including a customer service hotline and website [1] Group 2 - A notice regarding the convening of a communication-based meeting for the fund holders of CCB Runli Enhanced Bond Fund is issued, with voting scheduled from December 19 to December 29, 2025 [2][3] - The meeting will discuss the proposal to adjust the income distribution principles of the fund, which requires approval from more than half of the voting rights held by participants [6][21] - The rights registration date for fund holders to participate in the meeting is set for December 18, 2025 [7] Group 3 - The voting process will be conducted via written paper ballots, and specific instructions for filling out and submitting the ballots are provided [8][9] - The counting of votes will be supervised by authorized personnel and notarized by a public notary [12] - The resolution from the meeting will take effect upon approval and will be reported to the China Securities Regulatory Commission [15][22] Group 4 - The proposal to adjust the income distribution principles includes changes to the frequency and conditions of profit distribution, allowing for more flexibility in the distribution process [23][24] - The new distribution principles will allow the fund manager to propose distribution plans based on actual conditions, with a default option of cash dividends unless otherwise specified by the fund holders [24] - The adjustments aim to better protect the interests of fund holders and will be communicated through the appropriate channels [25]