The of a lot of product that early days establishs, arrived the end of the year, or because net value is behaved bad or because be opposite of prospective prices do not value wait a reason a moment, be faced with shift to an earlier date clear dish. How does the person reach investor to be communicated jointly with mandatory orgnaization as fund management shift to an earlier date clear dish of matters concerned, and look downward:
One, pre-construction:
1, affirmatory liquidation reason:
Accord with fund contract namely " the effectiveness of contract of fund of collect of illicit of X chapter, change, remove and stop " in X " the state that fund contract ought to end " in the agreement of X money.
2, firm foundation ends day;
3, change show fund assets:
Before fund ends day, change show fund assets, unless cannot change,show (if the stock stops a card) . Require special attention new explain buy business to whether end, whether does cash management business cancel to wait.
4, Gui Jiqing calculates capital:
Assets of will all cash turns into mandatory account entirely.
2, issue announcement
1, consult " liquidation announcement pattern plate " announcement of the liquidation that make;
2, send " liquidation coordinates a person " mailbox;
3, classics " liquidation coordinates a person " after affirming, the affix one's seal that print;
4, the announcement after affix one's seal is released to investor (send at the same time mandatory, outside Bao Jiqing calculates harmonious person mailbox) .
3, fill in report
1, after entering liquidation period (fund stops day of morrow to rise) , the bag outside connection, get fund to stop day of appraise to be worth a watch (stop day of appraise to be worth a watch to will use as liquidation report accessory) ;
2, consult " liquidation report pattern plate " , fill in liquidation report;
3, liquidation report is sent " liquidation coordinates a person " ;
4, classics " liquidation coordinates a person " after complement and affirming, the affix one's seal that print;
5, the liquidation report after scanning affix one's seal, send mandatory mailbox; In the meantime, consult please mandatory account sells a technological process, refer sell an application, deal with sell a matters concerned;
6, receive mandatory appraise to be worth a contact to liquidate a report to scan (build mandatory business section) after the reply, mailbox is wrapped outside sending.
4, undertake liquidating
1, capital transfer:
Issue according to liquidation report relevant delimit the paragraph dictates (if need a help to be able to contact " mandatory delimit money staff " ) :
①
Pay relevant fee (administration fee, mandatory cost, outside bag service fee)
Assets of ② surplus ready money turns into collect account by mandatory account.
2, asset allocation:
The liquidation detail data that sends is included outside receiving, check is not had be in by accident " trade affirm sheet " upper cover chapter, scan the bag outside be being sent;
Wrap outside basis affix one's seal " trade affirm sheet " pay liquidation capital fund to portion holder, the liquidation that finish.
3, 2 (N) second liquidation:
If fund stops day to have,did not change show asset, show or change partly after showing, need to be liquidated again. Issue please 2 (N) second liquidation explains, square the act that repeats above again, pay charge, asset to turn into collect account namely, undertake asset allocation wait.
4, sell a matters concerned- - include mandatory door, negotiable securities account, futures account, capital account
5, major item changes fund
The need after liquidation is finished is registered in fund trade association put on record the system does fund to update, specific as follows:
Land association put on record system, in home page position selection fund weighs big item to change
After going in, click the accretion of top left corner:
Can see all product information that running, to Qing Dynasty dish fund chooses clear dish or liquidation:
Fill in complete form goes;
Lunar Lang Feng goes
