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关于天风金管家货币型集合资产管理计划 可能触发合同终止情形的第三次 提示性公告
Zheng Quan Ri Bao· 2025-12-16 05:52
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》、《天风金管家货 币型集合资产管理计划资产管理合同》(以下简称"资产管理合同")的有关规定,天风金管家货币型集 合资产管理计划(以下简称"本集合计划"或"集合计划")可能触发合同终止情形,现将相关事项提示公 告如下: 一、本集合计划基本信息 集合计划名称:天风金管家货币型集合资产管理计划 集合计划简称:天风金管家货币 集合计划代码:970179 集合计划运作方式:普通开放式 集合计划合同生效日:2022年12月23日 集合计划管理人名称:天风(上海)证券资产管理有限公司 集合计划托管人名称:中国证券登记结算有限责任公司 二、可能触发合同终止的情形说明 根据《资产管理合同》"第四部分 集合计划的基本情况"之"六、集合计划存续期限"的约定:"本集合计 划自资产管理合同生效日起存续期不得超过3年。本集合计划自资产管理合同生效日起3年后,按照中国 证监会有关规定执行。" 本集合计划资产管理合同2022年12月23日生效,至2025年12月23日满三年。存续期届满后,本集合计划 应当终止,并无需召开集合计划份额持有人大会,终止后本集合计划将进入清 ...
关于西部证券易储通现金管理型集合资产管理计划资产管理合同终止及集合计划财产清算的公告
Core Viewpoint - The West Securities Easy Storage Cash Management Collective Asset Management Plan will terminate on July 17, 2025, due to the expiration of its contract, and will enter the liquidation process on July 18, 2025 [1][2]. Group 1: Basic Information of the Collective Plan - The collective plan is named "West Securities Easy Storage Cash Management Collective Asset Management Plan" with the product code 970171 [1]. - The plan is a contractual open-ended type and was established on July 20, 2022 [1]. Group 2: Reasons for Termination of the Asset Management Contract - The termination is based on the stipulation that the plan's duration cannot exceed three years, leading to its expiration on July 17, 2025 [2]. Group 3: Liquidation of Collective Plan Assets - The last operational day of the plan is set for July 17, 2025, after which it will enter the liquidation process, ceasing the collection of management, custody, and sales service fees [3]. - A liquidation team will be formed, consisting of the manager, custodian, certified public accountants, lawyers, and personnel designated by the China Securities Regulatory Commission [3][4]. - The responsibilities of the liquidation team include safeguarding, clearing, valuing, liquidating, and distributing the assets of the collective plan [3][4]. Group 4: Liquidation Process - The liquidation process includes several steps: taking over the plan, confirming assets and liabilities, valuing and liquidating assets, preparing a liquidation report, and obtaining external audits and legal opinions [4]. - The liquidation period is set for six months, but may be extended if the liquidity of the securities held by the plan is restricted [4]. Group 5: Distribution of Remaining Assets - After deducting liquidation costs, taxes, and settling debts, the remaining assets will be distributed to plan holders based on their shareholding proportions [6]. Group 6: Announcement of Liquidation - Significant matters during the liquidation process will be announced promptly, and the liquidation report will be audited and filed with the China Securities Regulatory Commission [7]. - The liquidation report will be published within five working days after filing [7]. Group 7: Document Preservation - The liquidation records and related documents will be preserved by the custodian for a minimum period as required by law [8].