Workflow
南华瑞盈混合型发起式证券投资基金
icon
Search documents
南华基金管理有限公司关于旗下部分基金新增华泰证券股份有限公司 为销售机构并参加其费率优惠的公告
Core Points - The core point of the announcement is that Huatai Securities will start selling certain funds managed by Nanhua Fund Management Co., Ltd. from August 22, 2025, allowing investors to engage in subscription, redemption, conversion, and regular investment (referred to as "regular investment") through Huatai Securities [1][2]. Group 1: Fund Sales Agreement - Nanhua Fund Management Co., Ltd. and Huatai Securities have signed a fund sales agreement, effective from August 22, 2025 [1]. - Investors can enjoy fee rate discounts when subscribing to the funds through Huatai Securities, with specific details to be determined by Huatai Securities' business rules or announcements [1][2]. Group 2: Fund Subscription and Redemption - The subscription and redemption services are applicable only to funds that are in their normal subscription and redemption periods, as well as on specific open days and times [3]. - Special regulations during fund closure periods and fundraising periods are detailed in the relevant legal documents and the latest business announcements from the company [3]. Group 3: Investor Information - Investors can obtain further information or inquiries through Huatai Securities' customer service at 95597 or visit their website [4]. - Nanhua Fund Management Co., Ltd. also provides customer service at 400-810-5599 and has a dedicated website for additional information [4]. Group 4: Fund List - The announcement includes a list of funds that will be available for subscription through Huatai Securities, including various mixed, bond, and index funds [9]. - The full mid-term report for these funds will be disclosed on the company's website and other regulatory platforms on August 22, 2025 [9].
南华基金管理有限公司关于以通讯方式召开南华瑞盈混合型 发起式证券投资基金基金份额持有人大会的第二次提示性公告
Meeting Overview - The South China Fund Management Co., Ltd. announced a meeting for the South China Ruiying Mixed Initiated Securities Investment Fund to discuss the modification of the fund contract termination clause [1][4][29] - The meeting will be held via communication methods, with voting starting from August 13, 2025, to September 15, 2025, at 17:00 [2][5] Voting Process - Fund holders can submit their votes through physical ballots, which must be sent to the designated address by the deadline [3][9] - Voting can also be conducted through authorized representatives, with specific documentation required for both individual and institutional investors [11][15] Agenda Items - The main agenda item is the proposal to modify the termination clause of the fund contract, with detailed explanations provided in the attached documents [4][29][38] - The meeting requires that at least half of the fund's total shares be represented for the proposal to be valid, and a two-thirds majority is needed for approval [24][39] Fund Management Information - The fund management company, South China Fund Management Co., Ltd., has increased its registered capital from 150 million RMB to 250 million RMB [44] - The fund's management will update relevant legal documents, including the trust agreement and prospectus, following the approval of the proposed modifications [44]
南华基金管理有限公司关于以通讯方式召开南华瑞盈混合型发起式证券投资基金基金份额持有人大会的第一次提示性公告
Meeting Overview - The South China Fund Management Co., Ltd. announced a meeting for the South China Ruiying Mixed Initiation Securities Investment Fund to discuss the modification of the fund contract termination clause [1][4][34] - The meeting will be held via communication method, with voting starting from August 13, 2025, to September 15, 2025, at 17:00 [2][5] Voting Process - Fund holders can submit their votes through physical ballots, which can be downloaded from the fund management company's website or the China Securities Regulatory Commission's electronic disclosure website [6][8] - The voting rights are based on the number of fund shares held as of the registration date, with each share representing one vote [20][23] Agenda Items - The main agenda item is to review the proposal to modify the termination clause of the fund contract [4][34] - The proposal aims to adapt to market changes and better protect the interests of fund holders [34] Authorization - Fund holders can authorize others to vote on their behalf, with specific requirements for both individual and institutional investors [10][12] - The authorization must be submitted within the voting period, and the effectiveness of the authorization is determined by the last submitted document [17][18] Decision-Making Criteria - The resolution requires at least two-thirds of the voting rights represented by valid votes from fund holders to pass [23][35] - If the meeting does not meet the required quorum, a second meeting may be convened within three to six months [23][35] Fund Management Information - The fund management company is located in Hangzhou, Zhejiang Province, and can be contacted for inquiries [24] - The fund's registered capital has been updated to 250 million RMB [40]
南华基金管理有限公司关于以通讯方式召开南华瑞盈混合型 发起式证券投资基金基金份额持有人大会的公告
Meeting Basic Information - The South China Ruiying Mixed Initiation Securities Investment Fund will hold a meeting to discuss the proposal to amend the termination clause of the fund contract [1][2] - The meeting will be conducted via communication, with voting starting from August 13, 2025, to September 15, 2025 [1][3] - The voting will be sent to the fund management company at a specified address [1] Meeting Agenda - The main agenda for the meeting is to review the proposal regarding the amendment of the termination clause in the fund contract [2] Voting Process - Fund holders can fill out and submit paper ballots, which can be downloaded from the fund management company's website or the China Securities Regulatory Commission's electronic disclosure website [4][5] - Specific requirements for individual and institutional investors regarding the submission of ballots are outlined [5][10] Authorization - Fund holders can authorize others to vote on their behalf, with specific rules for authorization outlined [8][9] - The authorization process allows for both paper and electronic methods, with detailed instructions provided for each [10][11] Counting Votes - The counting of votes will be supervised by designated personnel and conducted within two working days after the voting deadline [16] - Each fund share represents one vote, and specific conditions for the validity of ballots are established [16][17] Resolution Effectiveness - The proposal requires at least two-thirds of the voting rights held by participating fund holders to pass [18] - The decisions made during the meeting will be reported to the China Securities Regulatory Commission within five days [19] Second Meeting and Authorization - If the meeting does not meet the required quorum, a second meeting may be convened within three to six months [20] - Authorizations made for the first meeting will remain valid unless changed [20] Important Contacts - The meeting is organized by Nanhua Fund Management Co., with contact details provided for inquiries [21]