Workflow
长盛元赢30天持有期债券型证券投资基金
icon
Search documents
国元证券股份有限公司关于国元元赢30天持有期债券型 集合资产管理计划份额持有人大会表决结果暨决议生效的公告
依据《中华人民共和国证券投资基金法》(以下简称"《基金法》")、《公开募集证券投资基金运作管 理办法》(以下简称"《运作办法》")、《证券公司大集合资产管理业务适用〈关于规范金融机构资产 管理业务的指导意见〉操作指引》(证监会公告〔2018〕39号,以下简称"《操作指引》")等法律法规 的规定和《国元元赢30天持有期债券型集合资产管理计划资产管理合同》(以下简称"《资产管理合 同》")的有关约定,现将国元元赢30天持有期债券型集合资产管理计划(以下简称"本集合计划"或"集 合计划")份额持有人大会的决议及相关事项公告如下: 一、本次集合计划份额持有人大会会议情况 本集合计划以通讯方式召开了本次集合计划份额持有人大会,大会投票表决起止时间为自2025年7月1日 起至2025年7月30日17:00止。会议审议了《关于国元元赢30天持有期债券型集合资产管理计划变更管 理人并转型变更为长盛元赢30天持有期债券型证券投资基金有关事项的议案》(以下简称"本次会议议 案"),并由参与本次集合计划份额持有人大会的集合计划份额持有人或其代理人对本次会议议案进行 表决。 根据《基金法》《运作办法》《资产管理合同》《国元证券股份有 ...
国元证券股份有限公司 关于以通讯方式召开国元元赢30天 持有期债券型集合资产管理计划份额持有人大会的公告
Group 1 - The core point of the news is the decision to hold a meeting for the holders of the Guoyuan Yuanying 30-day bond-type collective asset management plan to discuss the change of the management company to Changsheng Fund Management Co., Ltd. and the transformation of the product into Changsheng Yuanying 30-day bond-type securities investment fund [2][28][30] - The meeting will be conducted via communication methods, with voting starting from July 1, 2025, to July 30, 2025 [2][9][23] - The rights registration date for the meeting is set for June 30, 2025, allowing all registered holders to participate and vote [7][23] Group 2 - The management company of the plan will change from Guoyuan Securities Co., Ltd. to Changsheng Fund Management Co., Ltd. [34][35] - The investment managers will also change, with the new managers being from Changsheng Fund [36] - The product name will be updated from "Guoyuan Yuanying 30-day bond-type collective asset management plan" to "Changsheng Yuanying 30-day bond-type securities investment fund" [34] Group 3 - The valuation method will be adjusted according to relevant regulations from the China Securities Investment Fund Industry Association [37] - The minimum holding period calculation start date will be reset from the effective date of the new fund contract [38] - The performance benchmark will be revised from a specific index combination to the "China Bond Composite Index (full price) yield" [41]