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关于以通讯方式召开人保民瑞30天滚动持有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
Group 1 - The core point of the news is that China Pacific Asset Management Co., Ltd. has decided to hold a communication-based meeting for the fund holders of the "PICC Minrui 30-Day Rolling Bond Fund" to discuss the termination of the fund contract [1][5][25] - The meeting will be conducted via communication methods, with voting starting from February 12, 2026, to March 12, 2026, at 17:00 [2][6] - The meeting aims to review the proposal to terminate the fund contract due to changes in market conditions and to better protect the interests of fund holders [25][29] Group 2 - The rights registration date for fund holders to participate in the meeting is February 12, 2026 [6] - Voting methods include submitting ballots by mail or telephone voting, with specific instructions provided for both individual and institutional investors [7][14] - The voting results will be counted by authorized supervisors under the supervision of the fund custodian, with a requirement that at least two-thirds of the voting rights must be in favor for the resolution to pass [17][22] Group 3 - The fund will enter a liquidation process immediately after the resolution is passed, and no new subscriptions or redemptions will be accepted during this period [30] - The liquidation process will involve a series of steps including asset evaluation, debt settlement, and distribution of remaining assets to fund holders based on their shareholding [30][34] - The fund management has prepared for the termination and liquidation, ensuring compliance with legal and operational requirements [38][39]
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
Group 1 - The fund has continuously had a net asset value below 50 million yuan for 45 consecutive working days, which may trigger the termination of the fund contract [1] - According to the fund contract, if the number of fund shareholders is less than 200 for 20 consecutive working days or the net asset value is below 50 million yuan for 50 consecutive working days, the fund contract will terminate without the need for a shareholder meeting [1] - Upon triggering the termination of the fund contract, the fund manager will establish a fund property liquidation team and follow the liquidation procedures, ceasing subscription and redemption services [1] Group 2 - Investors are encouraged to read the fund's contract and prospectus for detailed information [2] - Additional information can be obtained through the company's website or customer service hotline [2]
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
Group 1 - The fund's net asset value has been below 50 million yuan for 30 consecutive working days, which may trigger the termination of the fund contract [1] - 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 [1] Group 2 - The company will conduct a system upgrade on November 29, 2025, during which online trading and customer service systems will be suspended from 8:00 AM to 12:00 AM [4] - The suspension will affect various services including login, registration, fund subscription, and redemption [4] - Investors are advised to make necessary arrangements in advance due to the service interruption [4] Group 3 - The announcement regarding the effective date of the fund contract for the mixed fund of funds (FOF) was made on November 26, 2025 [5] - The fund manager will start managing the fund within three months from the effective date of the fund contract [5] - Specific dates for subscription and redemption will be announced later according to the actual situation [6]
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]
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]