Meeting Overview - The meeting is convened to discuss the proposal to change the management of Guosen Cash Increment Money Market Fund and register it as Penghua Cash Increment Money Market Fund [3][30]. - The meeting will be held via communication method, with voting starting from September 27, 2025, to November 28, 2025 [1][2]. Voting Process - The voting will be conducted through paper ballots, which can be downloaded from the management company's website or the CSRC's electronic disclosure website [6][35]. - Holders must submit their completed ballots and required documents to the designated address by the voting deadline [7][24]. Proposal Details - The main proposal involves changing the fund manager from Guosen Securities Asset Management Co., Ltd. to Penghua Fund Management Co., Ltd. [40]. - The fund's name will change from Guosen Cash Increment Money Market Fund to Penghua Cash Increment Money Market Fund [41]. - The fund type will shift from a money market collective asset management plan to a money market fund [42]. Legal and Technical Feasibility - The proposal complies with the relevant laws and regulations, requiring a two-thirds majority approval from the participating fund holders for the decision to be valid [46]. - The management has established a working group to ensure the smooth execution of the meeting and has communicated with investors to facilitate the process [47]. Redemption and Transition - If the proposal is approved, a redemption choice period will be arranged before the formal change, allowing holders to exit without fees [44]. - After the choice period, the holdings will automatically convert to the new fund type upon the effective date of the new fund contract [45].

Core Viewpoint - The company has received approval from the China Securities Regulatory Commission (CSRC) to change the management and structure of its asset management plan, transitioning from a collective asset management plan to a bond-type securities investment fund, effective November 22, 2023 [1][2]. Group 1: Changes in the Asset Management Plan - The product name has been changed from "CITIC Securities Yuexiang 6-Month Holding Period Bond Collective Asset Management Plan" to "CITIC Securities Yuexiang 6-Month Holding Period Bond Securities Investment Fund" [3]. - The product manager has been changed from "CITIC Securities Co., Ltd." to "CITIC Securities Fund Management Co., Ltd." [4]. - The investment manager has been changed from "Ouyang Zheng" to "Xu Jian" [4]. - The product type has been changed from "bond-type collective asset management plan" to "bond-type securities investment fund" [5]. - The product duration has been changed from a fixed term ending on December 31, 2025, to an indefinite duration [6]. Group 2: Registration and Compliance - The company has received approval for the change of registration for the asset management plan from the CSRC [2]. - The accounting firm for auditing the fund's assets has been changed from "KPMG Huazhen" to "Ernst & Young Huaming" [6]. - Legal documents have been revised in accordance with the latest laws and regulations [6]. Group 3: Investor Rights and Redemption Arrangements - The company will ensure the protection of investor rights and will provide a special redemption period for those who disagree with the changes [8]. - A special redemption period is set from August 20, 2025, to August 26, 2025, during which investors can redeem their shares without holding period restrictions [9]. - After the special redemption period, the fund will suspend redemptions, and investors must submit their redemption requests by August 26, 2025, at 15:00 [10].

Group 1 - The core point of the article is the decision to hold a communication-based meeting for the holders of the CITIC Securities Cash Added Benefit Money Market Fund to discuss the change of the fund manager to Huaxia Fund Management Co., Ltd. and the registration change to Huaxia Cash Added Benefit Money Market Fund [30][31][35] - The fund management company is CITIC Securities Asset Management Co., Ltd., and the custodian is China Securities Depository and Clearing Co., Ltd. The fund is set to expire on July 25, 2025, with a possibility of extension [2][35] - The meeting will take place from June 26, 2025, to July 25, 2025, with a voting deadline at 5:00 PM on July 25, 2025 [2][6] Group 2 - The agenda for the meeting includes the proposal to change the fund manager and the registration to Huaxia Cash Added Benefit Money Market Fund [4][30] - The voting rights are granted to all holders registered by the equity registration date of June 24, 2025 [6] - The voting process allows for various methods including paper ballots, SMS, and online authorization for individual investors [10][13][14] Group 3 - The proposal requires a two-thirds majority approval from the participating fund holders for it to be valid [37][46] - The management company may suspend subscription and redemption services during the transition period after the meeting's resolution [32][45] - The changes will be effective upon the approval of the fund holders and will be announced within two days of the resolution [22][37]

Core Points - The management of the fund has changed from China International Capital Corporation to CICC Fund Management Co., Ltd [4][3] - The product name has been changed from CICC Hengrui Bond Collective Asset Management Plan to CICC Hengrui Bond Securities Investment Fund [4][3] - The fund's investment manager has been updated to new managers from CICC Fund Management [4] Summary by Sections Fund Changes - The fund's management and product name have been officially changed, with the new management structure aimed at enhancing operational stability and risk management [4][3] - The fund will now have stricter investment limits on credit bonds, requiring a minimum of 50% of investments to be in AAA-rated bonds [5][3] Regulatory Compliance - The changes comply with the guidelines set by the China Securities Regulatory Commission (CSRC) and relevant laws governing securities investment funds [2][3] - The fund's registration change was approved by the CSRC, ensuring adherence to regulatory standards [3] Investor Rights and Procedures - A special redemption period is set from June 19 to June 24, 2025, allowing investors to redeem their shares without fees [11][10] - Post the special redemption period, the fund will suspend redemptions and conversions until further notice [12][10] - The fund management company will ensure that all changes do not adversely affect the rights of the investors [7][10]