Home » Announcement on the termination of the fund contract of the Qianhai Kaiyuan Dingkang Bond Securities Investment Fund and the liquidation of the fund’s assets|Fund Contract|Qianhai Kaiyuan|Securities Investment Fund_Sina Technology_Sina

Announcement on the termination of the fund contract of the Qianhai Kaiyuan Dingkang Bond Securities Investment Fund and the liquidation of the fund’s assets|Fund Contract|Qianhai Kaiyuan|Securities Investment Fund_Sina Technology_Sina

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Original title: Announcement on the termination of the fund contract and the liquidation of the fund property of Qianhai Kaiyuan Dingkang Bond Securities Investment Fund

In accordance with the relevant provisions of the “Securities Investment Fund Law of the People’s Republic of China”, the “Management Measures for the Operation of Publicly Offered Securities Investment Funds”, and the “Qianhai Kaiyuan Dingkang Bond Securities Investment Fund Fund Contract” (hereinafter referred to as the “Fund Contract”), Qianhai Kaiyuan Dingkang Bond Securities Investment Fund (hereinafter referred to as “the Fund”) has a reason for the termination of the fund contract. Qianhai Kaiyuan Fund Management Co., Ltd. (hereinafter referred to as the “Company”) shall perform fund property liquidation procedures in accordance with the law after the occurrence of the above reasons And terminate the fund contract, this matter does not need to convene a meeting of fund unit holders. Relevant matters are now announced as follows:

1. Basic information of the Fund

Fund name: Qianhai Kaiyuan Dingkang Bond Securities Investment Fund

Abbreviation: Qianhai Kaiyuan Dingkang Bond A, Fund Code: 006090; Abbreviation: Qianhai Kaiyuan Dingkang Bond C, Fund Code: 006091

Fund operation mode: contract open-ended

Effective date of the fund contract: August 02, 2018

Name of fund manager: Qianhai Kaiyuan Fund Management Co., Ltd.

Fund Custodian Name: Bank of Communications Co., Ltd.

2. Reasons for termination of the fund contract

According to the “Fund Filing” agreement in Part V of the “Fund Contract”: “After the “Fund Contract” takes effect, if the number of fund unit holders is less than 200 or the fund’s net asset value is less than 50 million yuan, the fund management Persons should be disclosed in the periodic report; if the foregoing situation occurs for 60 consecutive working days, the fund manager shall terminate the “fund contract” without the need to convene a fund unit holders meeting.”

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As of the end of November 2, 2021, the fund’s net asset value of the fund has been less than 50 million for 60 consecutive working days. Satisfy the termination conditions agreed in the fund contract, so the fund enters the fund property liquidation procedure in accordance with the fund contract, and there is no need to convene a fund unit holders meeting.

3. Liquidation of Fund Property

1. In order to safeguard the interests of fund share holders, the Fund will not confirm the subscription, conversion and transfer-in, and regular fixed-amount investment applications on November 3, 2021, and the redemption, conversion and transfer-out business will be processed normally. From November 4, 2021 to November 17, 2021 is the centralized redemption selection period. During the selection period, the Fund will suspend business such as subscription, conversion and transfer-in, and regular fixed-amount investment, and redemption, conversion and transfer-out services will be handled normally. After the end of the selection period, starting from November 18, 2021, the fund will enter the liquidation process. After the fund enters the liquidation process, the redemption, conversion and transfer-out services will be stopped, and the subscription, conversion and transfer-in, and regular fixed investment services will no longer be resumed. At the same time, the collection of fund management fees, fund custody fees and sales service fees will be stopped. .

2. The fund manager organizes a fund property liquidation team and conducts fund liquidation under the supervision of the China Securities Regulatory Commission. The members of the fund property liquidation team are composed of fund managers, fund custodians, certified public accountants and lawyers in compliance with the “Securities Law of the People’s Republic of China”, and personnel designated by the China Securities Regulatory Commission. The fund property liquidation team may hire necessary staff.

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3. The fund property liquidation team is responsible for the custody, clean-up, valuation, realization and distribution of the fund property. The fund property liquidation team may conduct necessary civil activities in accordance with the law.

4. Fund property liquidation procedures:

(1) When the “fund contract” is terminated, the fund property liquidation team will take over the fund in a unified manner;

(2) Clean up and confirm the fund property and creditor’s rights and debts;

(3) Valuation and realization of fund assets;

(4) Make a liquidation report;

(5) Hiring an accounting firm to conduct an external audit of the liquidation report, and hiring a law firm to issue a legal opinion on the liquidation report;

(6) Submit the liquidation report to the China Securities Regulatory Commission for the record and make an announcement;

(7) Allocate the remaining assets of the fund.

5. The liquidation period of fund assets is 6 months.

6. Liquidation fees

Liquidation expenses refer to all reasonable expenses incurred by the fund property liquidation team in the process of fund liquidation. The liquidation expenses shall be paid from the fund property in priority by the fund property liquidation team.

7. The fund property shall be paid off in the following order:

(1) Pay the liquidation expenses of the fund property;

(2) Pay the taxes owed;

(3) Pay off fund debts;

(4) Allocate according to the proportion of fund shares held by fund unit holders.

8. Announcement on the liquidation of fund assets

Important matters related to the liquidation process must be announced in a timely manner; the fund property liquidation report shall be audited by an accounting firm and a legal opinion issued by the law firm shall be submitted to the China Securities Regulatory Commission for filing and announcement. The fund property liquidation announcement shall be announced by the fund property liquidation team within 5 working days after the fund property liquidation report is filed with the China Securities Regulatory Commission.

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9. The preservation of fund property liquidation books and documents

The fund property liquidation account book and related documents shall be kept by the fund custodian for more than 15 years.

10. Explanation of fund property liquidation matters

After the fund enters the liquidation process, if the liquidity restricted securities are temporarily unable to be realized, the fund will first allocate the liquidated fund assets, and redistribute them after the liquidated restricted securities resume circulation and are fully realized.

Four, other things that need to be reminded

1. After the fund enters the liquidation process, it will stop processing subscription, redemption, regular fixed investment and conversion (transfer in and transfer out) and other businesses, and will no longer resume. Please pay attention to investors. The fund manager promises to perform relevant duties in the principle of honesty, credibility, diligence and due diligence in the liquidation process.

2. After the fund enters the liquidation process, if the liquidation of restricted securities is temporarily unable to be realized, the fund may not be able to complete the liquidation of all assets in a timely manner, and the fund’s assets may also generate further income during the liquidation and disposal of restricted liquids. Or loss.

3. The relevant announcements of this fund unit holders meeting can be found on the fund manager’s website (www.qhkyfund.com). If investors have any questions, they can call the fund manager’s customer service hotline 4001-666-998 for consultation.

Qianhai Kaiyuan Fund Management Co., Ltd.

November 4, 2021


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