西部证券易储通现金管理型集合资产管理计划
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西部证券易储通现金管理型集合资产管理计划清算报告提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-30 23:34
西部证券易储通现金管理型集合资产管理计划(以下简称"本集合计划")的清算期为2025年7月18日至 2025年7月21日。本集合计划的清算报告全文于2025年7月31日在管理人网站(www.west95582.com)和中 国证监会基金电子披露网站(http://eid.csrc.gov.cn/fund)披露,供投资者查阅。如有疑问可拨打管理人客 服电话(95582)咨询。 2025年7月31日 特此公告。 西部证券股份有限公司 ...
关于西部证券易储通现金管理型集合资产管理计划资产管理合同终止及集合计划财产清算的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-16 23:36
Core Viewpoint - The West Securities Easy Storage Cash Management Collective Asset Management Plan will terminate on July 17, 2025, due to the expiration of its contract, and will enter the liquidation process on July 18, 2025 [1][2]. Group 1: Basic Information of the Collective Plan - The collective plan is named "West Securities Easy Storage Cash Management Collective Asset Management Plan" with the product code 970171 [1]. - The plan is a contractual open-ended type and was established on July 20, 2022 [1]. Group 2: Reasons for Termination of the Asset Management Contract - The termination is based on the stipulation that the plan's duration cannot exceed three years, leading to its expiration on July 17, 2025 [2]. Group 3: Liquidation of Collective Plan Assets - The last operational day of the plan is set for July 17, 2025, after which it will enter the liquidation process, ceasing the collection of management, custody, and sales service fees [3]. - A liquidation team will be formed, consisting of the manager, custodian, certified public accountants, lawyers, and personnel designated by the China Securities Regulatory Commission [3][4]. - The responsibilities of the liquidation team include safeguarding, clearing, valuing, liquidating, and distributing the assets of the collective plan [3][4]. Group 4: Liquidation Process - The liquidation process includes several steps: taking over the plan, confirming assets and liabilities, valuing and liquidating assets, preparing a liquidation report, and obtaining external audits and legal opinions [4]. - The liquidation period is set for six months, but may be extended if the liquidity of the securities held by the plan is restricted [4]. Group 5: Distribution of Remaining Assets - After deducting liquidation costs, taxes, and settling debts, the remaining assets will be distributed to plan holders based on their shareholding proportions [6]. Group 6: Announcement of Liquidation - Significant matters during the liquidation process will be announced promptly, and the liquidation report will be audited and filed with the China Securities Regulatory Commission [7]. - The liquidation report will be published within five working days after filing [7]. Group 7: Document Preservation - The liquidation records and related documents will be preserved by the custodian for a minimum period as required by law [8].
西部证券易储通现金管理型集合资产管理计划2025年第2季度报告提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-16 03:43
Group 1 - The core announcement is regarding the suspension of subscription for the Western Securities Easy Storage Cash Management Collective Asset Management Plan effective from July 17, 2025, to protect the interests of the plan's unit holders [2][3] - The full report for the second quarter of 2025 will be available on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website on July 16, 2025 [1] - During the suspension of subscription, the redemption process for the collective plan will continue to operate normally [4] Group 2 - The management of the collective plan assures that there are no false records, misleading statements, or significant omissions in the report [1] - Investors are encouraged to understand the risk-return characteristics of the collective plan before making investment decisions [4] - The management commits to managing the assets of the collective plan with honesty and diligence but does not guarantee profits or minimum returns [4]
关于西部证券易储通现金管理型集合资产管理计划可能触发 合同终止情形的第三次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-13 22:58
Group 1 - The West Securities Easy Storage Cash Management Collective Asset Management Plan (product code: 970171) may trigger termination conditions as per the Asset Management Contract [1] - The plan is set to terminate on July 17, 2025, as the contract became effective on July 20, 2022, with a maximum duration of three years [1] - Upon termination, the plan will enter a liquidation process without the need for a meeting of plan holders [1][2] Group 2 - The management will establish a liquidation team to carry out the asset liquidation process starting from July 18, 2025, during which no subscription or redemption activities will be allowed [2] - Investors are advised to review the Asset Management Contract and related announcements for detailed information about the plan [3]
关于西部证券易储通现金管理型集合资产管理计划可能触发 合同终止情形的第二次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-06 22:31
Group 1 - The core point of the announcement is that the Western Securities Easy Storage Cash Management Collective Asset Management Plan may trigger termination conditions as per the Asset Management Contract [1] - The collective plan has a maximum duration of three years, starting from the effective date of the Asset Management Contract on July 20, 2022, leading to a termination date of July 17, 2025 [1] - Upon termination, the plan will enter a liquidation process without the need for a meeting of the plan's shareholders [1][2] Group 2 - The management will establish a liquidation team to carry out the asset liquidation process according to relevant laws and the Asset Management Contract [2] - From July 18, 2025, the plan will not be able to process subscriptions or redemptions during the liquidation period [2] - Investors are advised to review the Asset Management Contract and related announcements for detailed information about the collective plan [3]
关于西部证券易储通现金管理型集合资产管理计划开展销售服务费优惠活动的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-05-23 06:19
Group 1 - The core point of the announcement is the implementation of a sales service fee discount for the Western Securities Easy Savings Cash Management Collective Asset Management Plan, effective from May 22, 2025 [1][2]. - The sales service fee rate for investors holding shares of this collective plan will be reduced from 0.25% per year to 0.10% per year [2]. - The management company, Western Securities Co., Ltd., emphasizes that any changes to the promotional activity will be announced separately, urging investors to stay informed [3]. Group 2 - The announcement includes important details about the product, specifically the name and code of the Western Securities Easy Savings Cash Management Collective Asset Management Plan [2]. - Investors are encouraged to consult the management company's official website or contact customer service for further information regarding the legal documents and the promotional activity [3]. Group 3 - The announcement is officially made by Western Securities Co., Ltd. on May 23, 2025 [6].