中欧中证A50指数证券投资基金
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中欧基金管理有限公司关于以通讯方式召开 中欧中证A50指数证券投资基金基金份额持有人大会第二次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-12 22:59
Core Viewpoint - The announcement details the convening of a communication-based meeting for the fund holders of the China Europe Fund Management Co., Ltd. regarding the ongoing operation of the China Europe CSI A50 Index Securities Investment Fund, necessitated by the fund's asset value falling below 50 million yuan for 60 consecutive working days [20][21]. Meeting Basic Information - The fund management company has decided to hold the meeting via communication methods, with voting starting from March 2, 2026, to March 16, 2026, at 17:00 [2][5]. - The counting date for the votes is set for March 17, 2026 [3]. Meeting Agenda - The main agenda item for the meeting is the proposal regarding the continuous operation of the China Europe CSI A50 Index Securities Investment Fund [4]. Voting Process - Fund holders can submit their votes through a designated voting ticket, which can be downloaded from the fund management company's website or the China Securities Regulatory Commission's electronic disclosure website [6][22]. - Specific requirements for individual and institutional investors regarding the submission of voting tickets and necessary documentation are outlined [7][8]. Voting Validity and Conditions - Valid votes must be submitted within the specified voting period and meet the documentation requirements [12]. - The resolution will be effective if more than half of the voting rights are represented by valid votes from fund holders [14]. Second Meeting Notice - If the initial meeting does not meet the required quorum, a second meeting will be scheduled, with the same registration date of February 26, 2026, remaining applicable [15][16]. Related Institutions - The meeting is organized by China Europe Fund Management Co., Ltd., with supervision by Ningbo Bank Co., Ltd. and notarization by Shanghai Dongfang Notary Office [17].
中欧稳健添悦债券型证券投资基金 开放日常申购、赎回、转换、定期定额 投资业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-11 22:40
登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期:2026年2月12日 1.公告基本信息 ■ 2.日常申购、赎回、转换业务的办理时间 根据中欧稳健添悦债券型证券投资基金(以下简称"本基金")《基金合同》、《招募说明书》的规定, 基金管理人可根据实际情况依法决定本基金开始办理申购的具体日期,具体业务办理时间在申购开始公 告中规定。 基金管理人自基金合同生效之日起不超过3个月开始办理赎回,具体业务办理时间在赎回开始公告中规 定。 在确定申购开始与赎回开始时间后,基金管理人应在申购、赎回开放日前依照《信息披露办法》的有关 规定在规定媒介上公告申购与赎回的开始时间。基金管理人不得在基金合同约定之外的日期或者时间办 理基金份额的申购、赎回或者转换。投资人在基金合同约定之外的日期和时间提出申购、赎回或转换申 请且登记机构确认接受的,其基金份额申购、赎回价格为下一开放日该类基金份额申购、赎回的价格。 其他销售机构的销售网点每个账户首次申购本基金任一类别基金份额的最低金额为1.00元(含申购费, 下同),追加申购的最低金额为单笔0.01元,在不违反前述规定的前提下,各销售机构对本基金最低申 购金额及交易级差有其 ...