Home » Announcement on Distribution of Remaining Property of Pengyang Jingyi Hybrid Securities Investment Fund|Fund Contract|Securities Investment Fund_Sina Technology_Sina.com

Announcement on Distribution of Remaining Property of Pengyang Jingyi Hybrid Securities Investment Fund|Fund Contract|Securities Investment Fund_Sina Technology_Sina.com

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Announcement on Distribution of Remaining Property of Pengyang Jingyi Hybrid Securities Investment Fund|Fund Contract|Securities Investment Fund_Sina Technology_Sina.com


In accordance with the “Securities Investment Fund Law of the People’s Republic of China”, “Administrative Measures for the Operation of Publicly Offered Securities Investment Funds”, and “Pengyang Jingyi Hybrid Securities Investment Fund Fund Contract” (hereinafter referred to as the “Fund Contract” or “Fund Contract”) If the number of fund share holders is less than 200 or the net asset value of the fund is less than 50 million yuan for 20 consecutive working days after the Fund Contract takes effect, the fund manager shall disclose it in the periodic report; If the aforementioned circumstances occur within 50 working days, the Fund Contract shall be terminated, and there is no need to convene the Fund Unitholders’ General Meeting.

As of the end of June 2, 2022, the Pengyang Jingyi Hybrid Securities Investment Fund (hereinafter referred to as the “Fund”) has had its net asset value below 50 million yuan for 50 consecutive working days, triggering the termination conditions of the Fund Contract. The fund manager has decided to terminate the fund contract and perform the fund property liquidation procedures in accordance with the law. June 2, 2022 is the last day of operation of the fund. The Fund has entered the fund property liquidation process from June 3, 2022, and the Fund liquidation report has been published on the Fund Manager’s website (www.pyamc.com) and the China Securities Regulatory Commission Fund Electronic Disclosure Website (http://www.pyamc.com) on June 18, 2022. ://eid.csrc.gov.cn/fund) disclosure.

According to the relevant provisions of laws and regulations, the Fund Contract and the liquidation report of the Fund, the Fund shall distribute the remaining assets of RMB 8,275,406.43 in total. Distribution, the tail difference generated during the distribution process will also be distributed to the fund unit holders, and the above funds will be transferred from the fund custody account on June 23, 2022. After all the remaining assets are distributed, the Fund Manager will handle the account cancellation of the Fund in accordance with laws, regulations and relevant regulations.

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Investors can log on to the Fund Manager’s website (www.pyamc.com) or call the Fund Manager’s customer service hotline (400-968-6688) to learn about relevant matters.

Special announcement.

Pengyang Fund Management Co., Ltd.

June 23, 2022


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