华夏现金添利货币市场基金

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中信证券、华夏基金,大动作!
券商中国· 2025-07-24 00:48
近日,中信证券资管旗下的9只券商大集合产品正式变更为华夏基金的公募产品。此外,7月11日,也有1只 中信证券资管的大集合产品正式变更为华夏基金的公募。 "当前,不少券商资管都在加速将大集合产品变更为正式公募产品,毕竟已经整改这么长时间了,继续再申请 延期监管不一定会批准了",有业内人士向券商中国记者表示。据悉,大集合产品变更为公募之后,不少产品 的管理费年费率有所下降,有的从"0.7%"调整为了"0.3%"。 已变更为公募 7月22日,华夏基金发布了《关于中信证券资产管理有限公司旗下9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》。宣告了这9只券商资管大集合产品正式变更为了华夏基金的公募产品。 公告称,中信证券资管已就旗下9只大集合产品变更管理人为华夏基金并变更注册为华夏基金旗下公募基金有 关事项的议案分别召开集合计划份额持有人大会,并已于2025年6 月24日表决通过了前述议案,持有人大会决 议自同日起生效。根据业务实际交接情况与安排,自该公告发布日起即 2025年7月22日,前述中信证券资管旗 下9只大集合产品的管理人正式变更为华夏基金,大集合产品正式变更为华夏基金旗下公募基金。 ...
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现金添利货币型集合资产管理计划集合计划份额持有人大会的第二次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-25 22:55
Group 1 - The core announcement is about the convening of a meeting for the holders of the CITIC Securities Cash Additive Money Market Fund to discuss the change of the fund manager to Huaxia Fund Management Co., Ltd. and the registration change to Huaxia Cash Additive Money Market Fund [1][34][35] - The meeting will be held via communication methods, with voting starting from June 26, 2025, to July 25, 2025, at 17:00 [2][5][12] - The meeting aims to protect the interests of the fund holders and is in accordance with relevant laws and regulations, including the Securities Investment Fund Law and the Operational Management Measures for Publicly Raised Securities Investment Funds [2][28][36] Group 2 - The fund management company is CITIC Securities Asset Management Co., Ltd., and the custodian is China Securities Depository and Clearing Co., Ltd. [2][34] - The fund is set to expire on July 25, 2025, with a possibility of extension after necessary procedures [2][34] - The meeting will discuss the proposal to change the fund manager and the registration of the fund, which requires a two-thirds majority approval from the participating fund holders [22][36][46] Group 3 - The voting rights are granted to all fund holders registered as of June 24, 2025, and the voting process includes options for direct voting, SMS authorization, and online authorization for individual investors [5][12][18] - The voting results will be counted by authorized supervisors under the supervision of the custodian, and each fund share has one vote [18][19] - The resolution will take effect upon approval by at least two-thirds of the voting rights held by the participating fund holders [22][36][46] Group 4 - The proposed changes include renaming the fund from "CITIC Securities Cash Additive Money Market Fund" to "Huaxia Cash Additive Money Market Fund" and changing the fund manager from CITIC Securities Asset Management Co., Ltd. to Huaxia Fund Management Co., Ltd. [37][38] - The investment manager will also change, and the product type will shift from a money market fund to a money market fund with an indefinite duration [40][41] - The management company will communicate with fund holders to ensure a smooth transition and may suspend subscription and redemption services during the change process [29][44]
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现金添利货币型集合资产管理计划集合计划份额持有人大会的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-23 23:08
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]