国泰海通安悦债券型证券投资基金
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公告速递:国泰海通安悦债券基金暂停大额申购
Sou Hu Cai Jing· 2025-11-26 04:52
证券之星消息,11月26日上海国泰海通证券资产管理有限公司发布《国泰海通安悦债券型证券投资基金 暂停大额申购(含定期定额投资)的公告》。公告中提示,为了保证基金的平稳运作,保护基金份额持 有人利益,自2025年11月26日起国泰海通安悦债券型证券投资基金暂停大额申购(含定期定额投资), 申购上限金额为100.0万元,下属分级基金调整明细如下: | 分级基金简称 | 代码 | 是否暂停(大额)申购 申购限额 转入限额 定投限额 | | | | | --- | --- | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) | (元) | (元) | | 国泰海通安总信号A 025556 | | 를 | | | | | 国泰海通安悦佳学C 025597 | | 를 | | | | 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 ...
上海海通证券资产管理有限公司 关于以通讯方式召开海通安悦债券型集合资产管理计划份额持有人大会的第二次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-16 23:54
Core Viewpoint - Shanghai Haitong Securities Asset Management Co., Ltd. is convening a meeting for the holders of the Haitong Anyue Bond Collective Asset Management Plan to discuss the change of management to Guotai Haitong Securities Asset Management Co., Ltd. and related matters [1][2][39]. Meeting Details - The meeting will be held via communication methods, with voting starting from September 17, 2025, to October 14, 2025 [2][3]. - The meeting aims to protect the interests of the holders and is in accordance with the relevant laws and regulations [2][39]. Voting Process - Holders can vote through various methods including paper ballots, online voting, SMS voting, and recorded phone voting, specifically for individual investors [5][9][11][14]. - The voting rights are based on the number of shares held, with each share granting one vote [18]. Proposal for Change - The main proposal involves changing the management from Shanghai Haitong Securities Asset Management Co., Ltd. to Guotai Haitong Securities Asset Management Co., Ltd. and renaming the fund to Guotai Haitong Anyue Bond Securities Investment Fund [41][42]. - The proposal requires approval from at least two-thirds of the voting rights represented at the meeting [40][24]. Fund Management Changes - The fund's duration will change from a fixed term ending on December 31, 2025, to an indefinite term [44]. - Changes in fee structures and investment strategies are also proposed, including adjustments to subscription and redemption fees [45][46][48]. Legal and Regulatory Compliance - The meeting and proposed changes comply with the guidelines set forth by the China Securities Regulatory Commission [39][40]. - The management is authorized to handle the necessary adjustments and legal documentation following the approval of the proposal [53].