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国泰中证A500交易型开放式指数证券投资基金发起式联接基金
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关于国泰中证A500交易型开放式指数证券投资基金发起式联接基金增加Y类基金份额并修改基金合同及托管协议的公告
Sou Hu Cai Jing· 2026-01-07 03:55
为满足投资者个人养老金投资需求,根据《中华人民共和国证券投资基金法》、《公开募集证券投资基 金运作管理办法》、《个人养老金投资公开募集证券投资基金业务管理暂行规定》(以下简称"《个人 养老金投资基金业务规定》")等法律法规和《国泰中证A500交易型开放式指数证券投资基金发起式联 接基金基金合同》(以下简称"基金合同")的有关规定,基金管理人国泰基金管理有限公司(以下简 称"基金管理人")经与基金托管人华泰证券股份有限公司协商一致,并报中国证监会备案,决定自2026 年1月6日起对国泰中证A500交易型开放式指数证券投资基金发起式联接基金(以下简称"本基金")增 加Y类基金份额,并相应修改基金合同及《国泰中证A500交易型开放式指数证券投资基金发起式联接基 金托管协议》(以下简称"托管协议")的部分条款,并更新基金托管人信息。现将具体事宜公告如下: 一、基金份额分类 本基金在现有A类基金份额、C类基金份额和I类基金份额的基础上增设Y类基金份额。 Y类基金份额是根据《个人养老金投资基金业务规定》针对个人养老金投资基金业务设立的单独基金份 额类别,Y类基金份额的申赎安排、资金账户管理等事项还应当遵守关于个人养老金账 ...
国泰量化收益灵活配置混合型证券投资基金基金份额持有人大会表决结果暨决议生效的公告
Group 1 - The fund holders' meeting for the Guotai Quantitative Income Flexible Allocation Mixed Securities Investment Fund was conducted via communication, with voting from April 30, 2025, to June 3, 2025 [2] - A total of 20,711,123.73 fund shares participated in the voting, representing 50.81% of the total fund shares, meeting the legal requirements for the meeting [2][3] - The proposal for the continuous operation of the fund was approved unanimously, with 100% of the voting shares in favor [3] Group 2 - The decision made during the fund holders' meeting became effective immediately upon approval on June 4, 2025, allowing the fund manager to continue its operations [3][4] - The fund manager is committed to managing and utilizing the fund assets with diligence and integrity according to the existing fund contract [4] Group 3 - The announcement includes details about the new primary trading dealers for the Guotai CSI A500 Enhanced Strategy ETF, effective from June 5, 2025 [6] - Investors can now conduct subscription and redemption transactions through the newly added sales institutions [6] Group 4 - The Guotai Entrepreneurship Board New Energy ETF will commence trading on the Shenzhen Stock Exchange on June 10, 2025 [17] - The full listing announcement is available on the fund manager's website and the China Securities Regulatory Commission's fund electronic disclosure website [17]