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Announcement regarding the termination of the fund contract of Tianhong CSI Leisure and Entertainment-type Initiated Securities Investment Fund and entering the fund property liquidation procedure

According to the "People's Republic of China Securities Investment Fund Law", "Administrative Measures for the Public Offering of Securities Investment Funds", and "Tianhong CSI Leisure and Entertainment Index-Initiated Securities Investment Fund Fund Contract" (hereinafter referred to as the "Fund Contract") Provided that the fund contract comes into effect on three days (referring to the natural day), if the fund size is less than 200 million yuan, the fund contract should be terminated without the need to convene a fund unit holders' meeting to review and decide in accordance with the procedures agreed in the fund contract Liquidation shall not extend the term of the fund contract by convening a meeting of fund unit holders.

The fund contract effective date is July 29, 2015, and the three-year effective date of the fund contract is July 29, 2018. Since this date is a non-trading day, no fund valuation will be performed. To accurately calculate the size of the fund and fully protect the interests of fund unit holders, it will be postponed to July 30, 2018. As of July 30, 2018, the fund size of the Tianhong CSI Leisure and Entertainment Index-based Initiated Securities Investment Fund (hereinafter referred to as the "Fund") is less than 200 million yuan. The Fund has triggered the above-mentioned "Fund Contract" In the case of automatic termination, Tianhong Fund Management Co., Ltd. (hereinafter referred to as "the Fund Manager") will perform the liquidation procedures of fund property from July 31, 2018 in accordance with relevant laws and regulations, fund contracts and other provisions. Details are as follows:

I. Basic information of the Fund

Fund name: Tianhong CSI Leisure and Entertainment Index-type Initiated Securities Investment Fund

Abbreviation: Tianhong CSI Leisure and Entertainment

Fund code: Class A fund shares (001611); Class C fund shares (001612)

Fund operation mode: contract-type open, initiated

Fund contract effective date: July 29, 2015

Fund Manager Name: Tianhong Fund Management Co., Ltd.

Fund Custodian Name: Haitong Securities Co., Ltd.

Second, the termination of the fund contract

The "Part Five Fund Filing" of the Fund Contract "three, the number of fund unit holders and the size of assets during the life of the fund" stipulates:

"The date on which the fund contract comes into effect for three years (refers to the natural day), if the fund size is less than 200 million yuan, the fund contract shall be terminated without the need to convene a fund unit holders meeting to review and decide in accordance with the procedures agreed in the fund contract The liquidation shall not be renewed through the convening of a meeting of fund unit holders. "

The fund contract effective date is July 29, 2015, and the three-year effective date of the fund contract is July 29, 2018. Since this date is a non-trading day, no fund valuation will be performed. To accurately calculate the size of the fund and fully protect the interests of fund unit holders, it will be postponed to July 30, 2018. As of July 30, 2018, the fund size of the Fund was less than 200 million yuan, so according to the "Fund Contract", it will enter the fund property liquidation process according to law, without the need to convene a meeting of fund unit holders.

Liquidation of Fund Property

(1) Liquidation of Fund Property

、自2018年7月31日起,本基金进入基金财产清算程序,不再办理申购、赎回等业务,同时不再收取基金管理费、基金托管费和销售服务费。 1. As of July 31, 2018, the Fund has entered the fund property liquidation process, and no longer applies for purchases, redemptions and other businesses, and no longer collects fund management fees, fund custody fees and sales service fees.

、基金财产清算小组:自出现《基金合同》终止事由之日起30个工作日内成立清算小组,基金管理人组织基金财产清算小组并在中国证监会的监督下进行基金清算。 2. Fund property liquidation group: A liquidation group shall be established within 30 working days from the date of termination of the Fund Contract. The fund manager shall organize the fund property liquidation group and conduct fund liquidation under the supervision of the China Securities Regulatory Commission.

、基金财产清算小组组成:基金财产清算小组成员由基金管理人、基金托管人、具有从事证券相关业务资格的注册会计师、律师以及中国证监会指定的人员组成。 3. Composition of the fund property liquidation team: The members of the fund property liquidation team are composed of fund managers, fund custodians, certified public accountants, lawyers qualified to engage in securities-related businesses, and personnel designated by the China Securities Regulatory Commission. The fund property liquidation team may hire necessary staff.

、基金财产清算小组职责:基金财产清算小组负责基金财产的保管、清理、估价、变现和分配。 4. Duties of the fund property liquidation group: The fund property liquidation group is responsible for the custody, liquidation, valuation, realization and distribution of fund property. The fund property liquidation team may conduct necessary civil activities in accordance with law.

、基金财产清算程序: 5. Fund property liquidation procedures:

(1) When the termination of the Fund Contract occurs, the fund property liquidation team will take over the fund in a unified manner;

(2) Liquidation and confirmation of fund assets and claims and debts;

(3) Valuation and realization of fund assets;

(4) Preparation of liquidation reports;

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

(6) Submit the liquidation report to the CSRC for the record and announce;

(7) Allocate the remaining assets of the fund.

、基金财产清算的期限为6个月,但因本基金所持证券的流动性受到限制而不能及时变现的,基金管理人应当及时向中国证监会报备解决方案。 6. The liquidation period of the fund property is 6 months, but if the liquidity of the securities held by the fund is restricted and cannot be realised in time, the fund manager shall report the solution to the China Securities Regulatory Commission in a timely manner.

(II) Liquidation expenses

The liquidation expenses refer to all reasonable expenses incurred by the fund property liquidation team during the fund liquidation process. The liquidation expenses may be paid by the fund property liquidation team first from the fund property.

(3) Distribution of surplus assets in liquidation of fund assets

According to the distribution plan for fund property liquidation, all remaining assets after liquidation of the fund property are deducted from the fund property liquidation costs, the tax owed and the fund debts are paid, and then distributed according to the proportion of fund shares held by the fund unit holders.

(IV) Announcement of Liquidation of Fund Property

Relevant major matters in 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 a law firm shall be submitted to the China Securities Regulatory Commission for the record and announcement. The fund property liquidation announcement shall be announced by the fund property liquidation group within 5 working days after the fund property liquidation report is reported to the CSRC for the record.

(V) Preservation of Fund Property Liquidation Books and Documents

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

4. Risk warning

、本公司承诺在清算过程中以诚实信用、勤勉尽责的原则履行相关职责。 1. The company promises to perform relevant duties in the liquidation process with the principles of good faith, diligence and due diligence. The liquidation results of the fund property will be announced after filing with the China Securities Regulatory Commission, and will be distributed in a timely manner in accordance with laws and regulations, fund contracts and other regulations. Investors are advised to pay attention.

、本公告的解释权归天弘基金管理有限公司所有。 2. The interpretation right of this announcement belongs to Tianhong Fund Management Co., Ltd. Investors can log in to the company's official website (livelocity.org) or call the company's customer service hotline (95046) for detailed consultation.

 

Tianhong Fund Management Co., Ltd.

八年七月三十一日 July 31, 2018


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