南方中证全指自由现金流交易型开放式指数证券投资基金
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关于南方原油证券投资基金2025年11月24日暂停申购、赎回和定投业务的公告
Shang Hai Zheng Quan Bao· 2025-11-18 18:11
Group 1 - The announcement details the suspension of subscription, redemption, and investment plans for certain funds due to holidays in the Tokyo Stock Exchange, resuming on November 25, 2025 [1] - The company has added Guoxin Securities Co., Ltd. as a liquidity service provider for several funds to enhance market liquidity and stability [1] - The announcement includes information about the Southern Junyu Mixed Securities Investment Fund's upcoming shareholder meeting, which will be held via communication methods [2][3] Group 2 - The meeting will allow shareholders to vote on the proposal to adjust the automatic termination clause of the fund contract and amend the fund contract [4] - The rights registration date for participating in the meeting is set for November 19, 2025, with specific voting rights outlined for shares purchased or redeemed on that date [5] - Voting methods include mail-in ballots, online authorization, SMS authorization, and telephone authorization, specifically for individual investors [10][12][15] Group 3 - The voting process will be supervised by designated personnel and will be conducted under the oversight of the fund custodian, with results certified by a notary [19] - The effectiveness of the voting ballots is contingent upon proper completion and timely submission, with specific criteria for valid and invalid ballots outlined [21][22] - The resolution will take effect upon approval by a two-thirds majority of the voting rights represented at the meeting [23] Group 4 - The company will hold a second meeting if necessary, with the rights registration date remaining the same, and previous voting or authorization will still be valid unless changed [24] - The announcement includes contact information for the fund management company, custodian, and notary, ensuring transparency and accessibility for shareholders [25][26]
南方中证全指自由现金流交易型开放式指数证券投资基金 基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-08 23:01
Group 1 - The fund being launched is the Southern CSI All Share Free Cash Flow ETF, which has been registered with the China Securities Regulatory Commission [1][10][11] - The fund will be available for subscription from April 14 to April 18, 2025, with both online and offline cash subscription options [4][19][30] - The maximum fundraising limit for the fund is set at 8 billion RMB, and the subscription fee will not exceed 0.8% [15][20] Group 2 - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to participate in the subscription [27][29] - The fund will be managed by Southern Fund Management Co., Ltd., and the custodian will be Guosen Securities Co., Ltd. [1][45] - The fund will adopt a passive investment strategy, tracking the CSI All Share Free Cash Flow Index [8][10] Group 3 - The fund's subscription process includes specific requirements for both online and offline subscriptions, including necessary documentation and procedures [36][38][41] - The fund will be listed on the Shenzhen Stock Exchange, allowing for secondary market trading after the subscription period [10][11] - The fund's performance will be closely linked to the performance of the underlying index, with potential risks associated with market fluctuations [8][9]