招商盛鑫优选3个月持有期混合型基金中基金(FOF)

Search documents
关于招商瑞泰1年持有期混合型证券投资基金 基金经理变更的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-28 23:36
Group 1 - The announcement regarding the change of fund manager for the "Zhaoshang Ruitai 1-Year Holding Period Mixed Securities Investment Fund" has been made, with the change procedures completed as per regulations [1][4] - The "Zhaoshang Shengxin Preferred 3-Month Holding Period Mixed Fund of Funds (FOF)" held a shareholders' meeting via communication, but the meeting failed due to insufficient participation, with less than half of the total fund shares represented [2][3] - The costs associated with the failed shareholders' meeting, including notarization and legal fees, will be borne by the fund management company [2][3] Group 2 - The announcement regarding the change of fund manager for the "Zhaoshang Anfu 1-Year Regular Open Bond Fund" has also been made, with the necessary procedures completed [4]
关于招商智安稳健配置1年持有期混合型基金中基金(FOF)可能触发基金合同终止情形的提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-05-28 23:21
Fund Information - The fund is named "招商智安稳健配置1年持有期混合型基金中基金(FOF)" with codes A: 016974, C: 016975, D: 022166 [3] - The fund operates as a contract-based open-end fund, allowing subscriptions on open days, but requires a minimum holding period of one year for any investment [3] Contract Termination Conditions - The fund contract may be terminated if the number of fund shareholders falls below 200 for 20 consecutive working days or if the net asset value (NAV) drops below 50 million yuan for the same duration [3] - If the NAV remains below 50 million yuan for 50 consecutive working days, the fund will enter liquidation without needing a shareholder meeting [4] Current Status - As of the announcement date, the fund has experienced a NAV below 50 million yuan for 45 consecutive working days [3] - If the situation persists until June 4, 2025, the fund will enter liquidation procedures starting June 5, 2025, and will cease all subscription, redemption, and conversion activities [5]