Workflow
中金恒瑞债券型集合资产管理计划
icon
Search documents
中国国际金融股份有限公司 关于中金恒瑞债券型集合资产管理计划变更注册的第三次提示性公告
Sou Hu Cai Jing· 2025-06-23 00:27
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]