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华夏卓越成长混合型证券投资基金
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华夏基金管理有限公司关于 中信证券资产管理有限公司旗下3只集合资产管理计划正式变更为华夏基金管理有限公司旗下公募基金的公告
Core Viewpoint - CITIC Securities Asset Management Co., Ltd. has officially changed the management of three collective asset management plans to Huaxia Fund Management Co., Ltd., effective from August 12, 2025, following the approval of the holders' meeting on June 24, 2025 [1][3]. Group 1: Product Change Information - The products involved include changes in name, management, investment manager, type, duration, fee structure, investment scope, and performance comparison benchmarks [1][3]. - The management change includes the transition from CITIC Securities Asset Management to Huaxia Fund Management [1][3]. - The investment strategy has been adjusted to include new investment types such as depositary receipts and financial derivatives [11][22][34]. Group 2: Fund Contract Effectiveness - The new fund contracts will take effect on August 12, 2025, rendering the original asset management contracts invalid [3][41]. - Holders of the original plans who do not redeem or transfer their holdings during the redemption period will have their shares automatically converted to the corresponding categories of the new public funds [3][42]. Group 3: Fee Structure Adjustments - The fee structure has been revised, including changes to redemption fees and service fees for different classes of shares [10][26][37]. - The minimum holding period restrictions for certain share classes have been removed, allowing for greater flexibility for investors [14][25][37]. Group 4: Investment Strategy Adjustments - The stock investment proportion has been adjusted from 50-95% to 60-95%, allowing for a more aggressive investment approach [15][38]. - The performance comparison benchmark has been modified to reflect a new weighting of indices [39].
中信证券资产管理有限公司 关于以通讯方式召开中信证券卓越成长两年持有期混合型集合资产管理计划集合计划份额持有人大会的公告
Core Viewpoint - The announcement details the change of management for the CITIC Securities Bond Optimization One-Year Holding Period Bond Collective Asset Management Plan to Huaxia Fund Management Co., Ltd, along with the corresponding registration change to Huaxia Bond Optimization One-Year Holding Period Bond Investment Fund [1][2][3]. Group 1: Management and Registration Changes - The management of the collective asset management plan will transition from CITIC Securities Asset Management Co., Ltd to Huaxia Fund Management Co., Ltd [2][3]. - The registration of the plan will change from "CITIC Securities Bond Optimization One-Year Holding Period Bond Collective Asset Management Plan" to "Huaxia Bond Optimization One-Year Holding Period Bond Investment Fund" [3][5]. - The investment manager will also change from CITIC Securities' managers to Huaxia Fund's manager [4]. Group 2: Plan Duration and Structure - The original plan was set to expire on May 29, 2025, but the new structure will allow for an indefinite duration [5][6]. - The investment scope will expand to include "publicly offered securities investment funds and credit derivatives," with corresponding investment restrictions [6][7]. - The investment strategy will be adjusted to incorporate new investment types and strategies [7][8]. Group 3: Fee Structure and Valuation - The management fee will be reduced from 0.7% to 0.6% annually [9]. - The valuation methods will be updated in accordance with the latest regulations from the China Securities Investment Fund Industry Association [8][10]. Group 4: Shareholder Meeting and Voting - A shareholder meeting will be held to vote on the management change, requiring a two-thirds majority for approval [3][11]. - A redemption period of at least five trading days will be provided for shareholders to make decisions regarding their holdings [11][12]. - The decision from the shareholder meeting will take effect immediately upon approval and must be reported to the China Securities Regulatory Commission within five days [3][11].