国联安中证新材料主题交易型开放式指数证券投资基金
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国联安基金管理有限公司关于国联安中证新材料主题交易型开放式指数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
Shang Hai Zheng Quan Bao· 2025-08-05 17:53
Group 1 - The core point of the announcement is the decision to terminate the fund contract and delist the Guolian An CSI New Materials Theme ETF, which was approved by the fund holders' meeting [1][4][14] - The fund holders' meeting was conducted via communication, with a total of 20,378,261 valid fund shares participating, representing 52.06% of the total fund shares as of the record date [2][13] - The voting results showed unanimous support for the proposal, with 100% of the participating shares in favor, and no opposition or abstentions [2][13][14] Group 2 - The decision from the fund holders' meeting will take effect from August 5, 2025, the date of the vote [4] - Following the approval, the fund will enter a liquidation process starting August 6, 2025, and will suspend subscription and redemption services [6] - The fund management will establish a liquidation team to handle the fund's assets according to the relevant regulations [6]
国联安基金管理有限公司关于旗下部分基金增加兴业证券为销售机构的公告
Shang Hai Zheng Quan Bao· 2025-07-06 18:50
Group 1 - The announcement states that from July 7, 2025, Industrial Securities will be added as a sales agency for certain funds managed by Guolianan Fund Management Co., Ltd [1] - Investors can conduct various fund-related transactions such as subscription, redemption, and regular investment through Industrial Securities [1][2] - The regular investment business allows investors to set up automatic deductions from their designated accounts for fund purchases on specified dates [1][6] Group 2 - The regular investment business is applicable to both individual and institutional investors who meet the fund contract requirements [2] - Investors can apply for the regular investment business at Industrial Securities' outlets or through approved methods [3] - The application acceptance time for this business aligns with the regular subscription times for the funds managed by Guolianan Fund [4] Group 3 - Investors must open an open-end fund account with Guolianan Fund Management Co., Ltd to apply for the regular investment business [5] - The minimum monthly deduction amount for the regular investment is set at 100 RMB [7] - The subscription fee rates for the regular investment business will follow the rates specified in the relevant fund's prospectus [8] Group 4 - The fund conversion process allows investors to convert their holdings from one fund to another managed by the same fund manager [12] - The conversion fee structure includes a zero conversion fee, with additional costs based on the difference in subscription fees between the funds [13][14] - The conversion process requires that both the outgoing and incoming funds are available for redemption and subscription, respectively [17] Group 5 - The upcoming fund holders' meeting will discuss the termination of the Guolianan CSI New Materials Theme ETF fund contract due to changing market conditions [28][31] - The voting period for the fund holders' meeting is set from July 4, 2025, to August 4, 2025 [29] - The meeting will require a two-thirds majority of the voting rights to pass the resolution for termination [44]