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国泰中证A500增强策略交易型开放式指数证券投资基金
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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]
国泰中证A500增强策略交易型开放式指数证券投资基金开放日常申购与赎回业务的公告
Core Viewpoint - The announcement details the operational guidelines for the "Guotai CSI A500 Enhanced Strategy Exchange-Traded Fund," including the procedures for subscription and redemption, as well as the roles of various parties involved in the process [15]. Subscription and Redemption Procedures - The fund adopts a share subscription and redemption method, where both processes are based on share applications [2]. - Subscription and redemption prices may include a combination of securities, cash alternatives, and other considerations [2]. - Once submitted, subscription and redemption applications cannot be revoked [2]. - The fund management must prioritize the interests of existing shareholders during these processes [2][4]. Quantity Limitations - The minimum subscription and redemption unit is set at 3 million shares, subject to adjustments by the fund management based on market conditions [3]. - The fund management may impose limits on the maximum number of shares that can be subscribed or redeemed in a single day [3]. - Measures will be taken to protect existing shareholders if large subscriptions could negatively impact their interests [4]. Fees and Confirmation - Subscription and redemption agents may charge a commission of up to 0.50% for their services, which includes fees from exchanges and registration institutions [5]. - Applications for subscription and redemption will be confirmed on the same day they are received, provided all requirements are met [6]. Clearing and Settlement - The clearing and settlement of shares, securities, and cash alternatives will follow the regulations of the Shenzhen Stock Exchange and relevant agreements [7]. - Successful subscriptions and redemptions will be processed within specific timelines, with cash settlements occurring on T+1 and T+2 days [7]. Agent Institutions - A list of subscription and redemption agents includes various securities firms, ensuring a wide range of options for investors [10]. Net Asset Value Disclosure - The fund management is required to disclose the net asset value of the fund shares by the next business day after each open day starting from May 29, 2025 [12]. Additional Information - Investors are encouraged to read the updated prospectus for detailed information about the fund [13].