[ad_1]
Original title: Caitong Jingli Pure Bond Securities Reminder Announcement Investment Funds May Trigger Termination of Fund Contracts
In accordance with the “Securities Investment Fund Act of the People’s Republic of China”, “Management Measures of the Public Offering of Investment Funds in Securities”, “Caitong Jingli Pure Bond Bond Investment Fund Agreement” (of hereinafter referred to as the “Fund Agreement”), Caitong Jingli Pure Bond Securities Investment Fund (hereinafter referred to as “the Fund”) may terminate the fund agreement. Relevant issues are now announced as follows:
1. Fund background information
2. Explanation of the circumstances that may lead to termination of the fund contract
According to the provisions of “3. The number of unitholders of the fund and the size of the assets during the term of the fund” in “Part V Presentation of the fund” of the “Fund Agreement”:
“After the fund agreement has entered into force, if the number of unitholders in the fund is less than 200 or the net asset value of the fund is less than 50 million yuan for 20 consecutive business days, the fund manager will will disclose in the periodic report; appears for 60 consecutive business days In the above circumstances, the fund manager will terminate the fund agreement, liquidate and resolve in accordance with the procedures agreed in the fund agreement, without the need to convene a shareholders’ meeting of the fund.
Where laws and regulations or regulators provide otherwise, follow those regulations. “
As of December 3, 2020, the fund’s net asset value was less than 50 million yuan for 50 business days.If by the end of December 17, 2020, the fund’s net asset value was less than 50 million yuan for 60 yuan business days , the fund manager will terminate the fund contract and there is no need to call a meeting of the fund’s unitholders to vote. Remember.
3. Other things that need to be remembered
(1) If there is a trigger for the termination of the fund contract, the fund manager will set up a fund ownership liquidation team in accordance with relevant laws and regulations, the fund contract and other provisions to execute the fund ownership liquidation procedures. Before entering the liquidation procedure, all assets are still managed normally. Once the fund has entered the liquidation process, it will no longer be open to manage the subscription, redemption, conversion and other activities. Fund ownership will be distributed after the fund ownership liquidation team completes the liquidation process. Investors are asked to be careful and make suitable investment arrangements.
(2) Investors who wish to understand the details of the Fund, please read carefully the “Fund Agreement”, the “Prospectus” and other legal documents of the Fund. Investors can log into Caitong Fund Management Co., Ltd.’s official website (www.ctfund.com) or call the company’s customer service number (400-820-9888) for consultation.
risk warning:
The company undertakes to manage and use the fund’s assets in accordance with the principles of honesty, credibility, diligence and due diligence, but does not guarantee the profitability of the fund, nor does it guarantee the minimum return. The past performance of the fund and its net value do not indicate its future performance. The company reminds investors that investors should carefully read the fund’s agreement, prospectus and other documents before investing in the fund. Investors are advised to pay attention to the investment risk.
Caitong Fund Management Co., Ltd.
December 5 of the second year
.
[ad_2]
Source link
