申万宏源天添利货币型集合资产管理计划

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关于申万宏源天添利货币型集合资产管理计划管理费恢复至0.90%的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-03 22:56
Group 1 - The announcement refers to a collective asset management plan named "Shenwan Hongyuan Tiantianli Money Market Collective Asset Management Plan" which is subject to regulatory changes and is in the process of applying for public fund management qualifications [1] - Upon obtaining public fund management qualifications, the management will register the collective plan as a public fund in accordance with relevant regulatory requirements [1] Group 2 - The management of the collective plan commits to managing and utilizing the assets with principles of honesty, credit, and diligence, but does not guarantee profits or minimum returns [2] - Investors are advised to carefully read the asset management contract, prospectus, and product information summary before investing in the collective plan [2]
关于申万宏源天添利货币型集合资产管理计划延长存续期限 并修改资产管理合同、招募说明书的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-05 00:02
Core Viewpoint - The management company has decided to extend the duration of the Shenwan Hongyuan Tian Tian Li Money Market Collective Asset Management Plan until November 30, 2025, following discussions with the custodian and in accordance with relevant regulations [1][4]. Group 1: Duration Extension - The duration of the collective plan has been changed from three years to a new end date of November 30, 2025, starting from the effective date of the asset management contract, which is August 8, 2022 [1][4]. - If the plan does not meet legal or regulatory requirements after November 30, 2025, it may be terminated without convening a meeting of the plan's shareholders [1][4]. Group 2: Contract and Prospectus Modifications - The asset management contract and the prospectus for the collective plan have been modified, with details available in the attached comparison table [2][6]. - The modifications comply with relevant laws and regulations, and the management company has followed the required procedures [2][4]. Group 3: Important Notifications - The updated asset management contract and prospectus will be available on the management company's website for investor review [4]. - The changes regarding the extension of the plan's duration and the modifications to the contract and prospectus will take effect from the date of the announcement [4].