国信现金增利货币型集合资产管理计划
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鹏华基金管理有限公司 关于国信现金增利货币型集合资产管理计划正式变更为鹏华现金增利货币市场基金的公告
Sou Hu Cai Jing· 2025-12-14 22:20
国信证券资产管理有限公司(以下简称"国信资管")已就旗下国信现金增利货币型集合资产管理计划变 更管理人为鹏华基金管理有限公司并变更为鹏华现金增利货币市场基金有关事项的议案召开集合计划份 额持有人大会,并已于2025年12月2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,自本公告发布之日(即2025年12月15日)起,国信现金增利货币型集合资产管理 计划的管理人正式变更为鹏华基金管理有限公司(以下简称"本公司"或"本基金管理人"),国信现金增 利货币型集合资产管理计划正式变更为鹏华现金增利货币市场基金。现将具体情况公告如下: 一、产品变更信息 (一)产品基本信息 ■ (二)《国信现金增利货币型集合资产管理计划资产管理合同》(以下简称"《集合计划合同》")等法 律文件修改要点 本次变更的主要内容如下: 1、管理人变化: 由国信证券资产管理有限公司变更为鹏华基金管理有限公司。 2、产品名称变化: 投资者如有疑问,可拨打本基金管理人客户服务电话(400-6788-533)了解、咨询相关信息。 由国信现金增利货币型集合资产管理计划变更为鹏华现金增利货币市场基金。 3、产品类型变化: 由 ...
拥抱大资管竞合时代 | 大集合产品公募化改造倒计时 券商资管行业将迎分化与重塑
Shang Hai Zheng Quan Bao· 2025-12-12 00:55
进入12月,券商资管大集合产品的公募化改造进入冲刺阶段。除业界熟知的集团内部交接及"兄弟"公募 基金公司接手等传统路径外,近期密集发布的公告还透露了"非关联方承接"这一模式。与此同时,券商 资管公募牌照申请队列也在近期正式"清零"。在业内人士看来,随着大集合产品公募化改造步入尾声, 券商资管行业也即将迎来发展格局的分化与重塑。 从"内部消化"到"外部嫁接" 进入12月,多家机构公布旗下大集合产品的最终去向。 此前,券商资管大集合公募化改造的路径相对明确:最理想的是券商或子公司已持有公募牌照,可直接 进行产品变更;其次是将产品移交至同一控股股东旗下的公募基金公司;对于不具备条件或规模过小 的,则直接进入清算程序或转为私募计划。 而对于产品的迁移,集团内部消化或移交"兄弟"公募基金公司,无疑是过去几年的主流模式。例如,12 月4日,国信资管公告,近日表决通过了《关于国信现金增利货币型集合资产管理计划更换管理人并变 更注册为鹏华现金增利货币市场基金的议案》。企查查显示,国信证券是鹏华基金的实际控制人,持有 鹏华基金50%股权。又如,12月1日,光大证券资管宣布将"光大阳光现金宝货币型集合资产管理计 划"转给了同集团 ...
国信证券资产管理有限公司 关于国信现金增利货币型集合资产管理计划份额持有人大会 表决结果暨决议生效的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-04 08:40
Group 1 - The core point of the news is the decision made during the meeting of the holders of the GuoXin Cash Increase Money Market Fund, which approved the change of the fund manager and the registration change to Penghua Cash Increase Money Market Fund [1][3] - The meeting was conducted via communication, with voting taking place from September 27, 2025, to November 28, 2025, and the results were announced on December 2, 2025 [2][3] - A total of 14,925,949,887.91 shares participated in the voting, representing 58.15% of the total shares, meeting the legal requirements for the meeting [2] Group 2 - The voting results showed that 13,346,825,786.49 shares were in favor, 495,630,351.95 shares were against, and 1,083,493,749.47 shares abstained, with the approval rate reaching 89.42% [3] - The decision from the meeting will take effect immediately after the vote is passed, and the management will report the decision to the China Securities Regulatory Commission within five days [3][4] - A redemption period will be set from December 5, 2025, to December 12, 2025, during which holders can opt to redeem their shares without any fees [4][5] Group 3 - After the redemption period, the management will execute the formal transition of the fund and initiate the necessary procedures for changing the fund manager [5] - The effective date of the Penghua Cash Increase Money Market Fund contract will be announced separately by Penghua Fund Management Company [5] - Investors will be able to check detailed information regarding the new fund operations on the Penghua Fund website [5]
国信证券资产管理有限公司关于旗下集合资产管理计划2025年第3季度报告的提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-28 20:17
Group 1 - The announcement confirms that the quarterly reports of various asset management plans under Guosen Securities Asset Management Co., Ltd. are free from false records, misleading statements, or significant omissions, and the board of directors takes responsibility for the authenticity, accuracy, and completeness of the content [1] - The full reports for the Guosen Cash Increase Money Market Fund, Guosen Antai Short and Medium-term Bond Fund, Guosen Ruifeng Bond Fund, and Guosen Classic Three-Month Holding Period Mixed Fund of Funds (FOF) will be disclosed on the company's website and the China Securities Regulatory Commission's electronic disclosure website on October 28, 2025 [1] - The fund manager commits to managing and utilizing fund assets with honesty and diligence but does not guarantee profits or minimum returns, urging investors to understand the risk-return characteristics of the funds before making investment decisions [1] Group 2 - The term "fund" refers to the securities company large collective asset management products that have been modified in accordance with the operational guidelines of the "Guiding Opinions on Regulating Financial Institutions' Asset Management Business" [2] Group 3 - This announcement is officially issued by Guosen Securities Asset Management Co., Ltd. on October 28, 2025 [3]
关于国信现金增利货币型集合资产管理计划暂停新增签约的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-19 06:21
Core Viewpoint - Guosen Securities Asset Management Co., Ltd. and Guosen Securities Co., Ltd. will suspend new investor sign-up for the Guosen Cash Increase Money Market Collective Asset Management Plan starting from October 18, 2025, while existing investors can continue normal subscription and redemption activities [1] Summary by Categories Company Actions - The suspension of new investor sign-up is effective from October 18, 2025 [1] - Existing investors will still be able to carry out subscription and redemption activities normally [1] Management Commitment - The management of the collective plan commits to managing and utilizing the assets with honesty, diligence, and responsibility, but does not guarantee profits or minimum returns [1]
关于国信现金增利货币型集合资产管理计划快速取出服务调整的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-29 01:40
Core Points - The company has decided to adjust the total limit for the rapid withdrawal service of the Guosen Cash Increase Currency Collective Asset Management Plan from CNY 600 million to CNY 1 billion starting from September 29, 2025, and then back to CNY 600 million from October 10, 2025 [1] - A communication-based meeting will be held to discuss the proposal to change the management of the Guosen Cash Increase Currency Collective Asset Management Plan to Penghua Cash Increase Money Market Fund [2][38] - The voting period for the meeting will be from September 27, 2025, to November 28, 2025, allowing ample time for all investors to participate [2][5] Meeting Details - The meeting will be conducted via communication methods, with voting starting from September 27, 2025, until November 28, 2025, at 17:00 [2][4] - The meeting will review the proposal to change the management and registration of the fund, requiring a two-thirds majority for approval [26][39] - The rights registration date for participants is set for September 26, 2025, allowing those registered by this date to vote [5] Voting Process - Investors can submit their votes through paper ballots, which can be downloaded from the management company's website or the China Securities Regulatory Commission's fund disclosure website [6][36] - Various methods for authorization to vote are available, including paper, phone, SMS, and online options, specifically for individual investors [10][15][18] - The validity of votes will be determined based on the submission time and completeness of the required documents [23][24] Proposal for Management Change - The proposal includes changing the management from Guosen Securities Asset Management Co., Ltd. to Penghua Fund Management Co., Ltd., and renaming the fund accordingly [41][42] - The fund's duration will change from a fixed term to an indefinite term, subject to regulatory approval [42] - A redemption option period will be provided for investors to withdraw without fees before the formal change takes effect [44] Legal and Technical Feasibility - The proposal complies with the relevant laws and regulations, requiring a two-thirds majority for approval [46][47] - The management has established a working group to ensure the smooth execution of the meeting and has communicated with investors to facilitate participation [47]
国信证券资产管理有限公司关于以通讯方式召开国信现金增利货币型集合资产管理计划份额持有人大会的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-25 23:48
Meeting Overview - The meeting is convened to discuss the proposal to change the management of Guosen Cash Increment Money Market Fund and register it as Penghua Cash Increment Money Market Fund [3][30]. - The meeting will be held via communication method, with voting starting from September 27, 2025, to November 28, 2025 [1][2]. Voting Process - The voting will be conducted through paper ballots, which can be downloaded from the management company's website or the CSRC's electronic disclosure website [6][35]. - Holders must submit their completed ballots and required documents to the designated address by the voting deadline [7][24]. Proposal Details - The main proposal involves changing the fund manager from Guosen Securities Asset Management Co., Ltd. to Penghua Fund Management Co., Ltd. [40]. - The fund's name will change from Guosen Cash Increment Money Market Fund to Penghua Cash Increment Money Market Fund [41]. - The fund type will shift from a money market collective asset management plan to a money market fund [42]. Legal and Technical Feasibility - The proposal complies with the relevant laws and regulations, requiring a two-thirds majority approval from the participating fund holders for the decision to be valid [46]. - The management has established a working group to ensure the smooth execution of the meeting and has communicated with investors to facilitate the process [47]. Redemption and Transition - If the proposal is approved, a redemption choice period will be arranged before the formal change, allowing holders to exit without fees [44]. - After the choice period, the holdings will automatically convert to the new fund type upon the effective date of the new fund contract [45].
国信现金增利货币型集合资产管理计划收益支付公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-24 22:17
Group 1 - The announcement date for the collective investment plan is August 25, 2025 [1] - The collective investment plan will estimate returns using a method that may differ from actual returns on the dividend payment date [1] - The plan's returns are calculated daily and paid monthly, with dividends reinvested into the plan [1] Group 2 - In case of early termination before the dividend payment date, the management will pay returns based on the benchmark interest rate set by the People's Bank of China [1] - The difference between actual investment returns and paid returns will be borne by the assets of the collective investment plan [1] - Investors can access relevant information through the specified website and customer service hotline [1]
关于调整国信现金增利货币型集合资产管理计划管理费适用费率公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-15 02:43
Group 1 - The announcement pertains to a management fee adjustment plan for a collective asset management product by Guosen Securities [1] - The fund is defined as a collective asset management product that has been modified according to the guidelines for regulating financial institutions' asset management business [1] - Investors are advised to monitor the management fee adjustments due to fluctuations in the money market, which may affect estimated net income and annualized yield [2] Group 2 - The management company emphasizes its commitment to managing the fund with diligence and integrity, but does not guarantee profits or minimum returns [3] - Investors are encouraged to read the relevant legal documents and understand the risk-return characteristics of the fund before making investment decisions [3] - The announcement is issued by Guosen Securities Asset Management Co., Ltd. on July 15, 2025 [4]
国信证券资产管理有限公司关于旗下部分集合资产管理计划更新合同、招募说明书及基金产品资料概要的 提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-18 08:54
Core Viewpoint - Guosen Securities Asset Management Co., Ltd. has announced the extension of the duration of the Guosen Cash Increase Money Market Collective Asset Management Plan until October 31, 2025, along with modifications to the asset management contract and prospectus to better serve investors and protect their interests [2][3]. Group 1: Duration Extension - The duration of the Guosen Cash Increase Money Market Collective Asset Management Plan has been extended from a maximum of three years to October 31, 2025, with provisions for termination if legal or regulatory requirements are not met after this date [2][3]. - The effective date of the contract changes is April 25, 2022, as per the guidelines for asset management business [2]. Group 2: Modifications to Contracts and Prospectus - The modifications to the asset management contract and prospectus primarily involve updates to the duration of the collective plan and comply with relevant laws and regulations [3]. - The updated contract and prospectus will be published on the company's website and the China Securities Regulatory Commission's electronic disclosure site within three working days following the announcement [3]. Group 3: Additional Information - Investors seeking detailed information about the product can refer to the updated asset management contract, prospectus, and product information available on the company's website [4]. - The company is collaborating with Penghua Fund Management Co., Ltd. to potentially change the management of this product and other collective products to Penghua Fund, pending regulatory approval and shareholder meetings [5].