华安证券合赢三个月持有期债券型集合资产管理计划

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华安证券资产管理有限公司 关于华安证券合赢六个月持有期 债券型集合资产管理计划 变更注册的提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-08 23:58
Core Viewpoint - The announcement details the changes in the management and structure of the Huazhong Securities Asset Management Plan, including the renaming of the product and the transition of management to Huafu Fund Management Co., Ltd. [2][3][4] Group 1: Changes in Product Management - The product name will change from "Huazhong Securities He Win Six-Month Holding Period Bond Type Collective Asset Management Plan" to "Huafu Fuze Six-Month Holding Period Bond Type Securities Investment Fund" [4] - The product manager will transition from "Huazhong Securities Asset Management Co., Ltd." to "Huafu Fund Management Co., Ltd." [5] - The product's share structure will be adjusted from a single share type to two classes: Class A and Class C [6][20] Group 2: Adjustments in Investment and Fee Structure - The annual management fee will be reduced from "1.00%" to "0.60%", and a new sales service fee of "0.40%" will be introduced for Class C shares [9][22] - Adjustments will be made to the investment objectives, scope, strategies, restrictions, and performance benchmarks based on the product's actual situation [7][21] - The terms regarding the product's duration will be modified, allowing for a more streamlined process in case of insufficient shareholders or asset value [10][23] Group 3: Change in Fund Management - The investment manager will change from "Huazhong Securities Asset Management Co., Ltd." investment managers to "Huafu Fund Management Co., Ltd." fund manager [12][25] - Legal documents will be updated to comply with new regulations and operational needs [12] Group 4: Change Procedures - The changes will be executed following the procedures outlined in the asset management contract, including holding a shareholders' meeting for approval [13][26] - The management will ensure legal compliance and transparency during the transition process [13][26]