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TTGG-Jiutong 14 Private Equity Investment Distribution Announcement

日期: 2018-11-01
浏览次数: 103
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Dear investors:

 

The “TTGG-Jiutong 14 Private Equity Fund” (hereinafter referred to as “the Fund”) established by our company has invested in the “Wanxiang Trust-Zhixin 20 Management Series Collective Fund Trust Plan” (hereinafter referred to as the “Trust Plan”) On October 26, 2017, the trust loan was issued to Zhongan Jinkong Auto Service Co., Ltd.

 

The total amount of funds raised by the Fund is 100 million yuan. The above-mentioned entrusted funds, our company as a manager strictly manage and use in accordance with the purpose of the Fund. The Fund receives part of the proceeds from the Trust Plan and, in accordance with the fund contract, specializes in the first allocation to investors. The specific income distribution announcement is as follows:


First, the income distribution

 

As of October 26, 2018, the Fund's available allocation amount is RMB 7,081,618.48, and the current allocation amount is RMB 7,033,000, of which 10% of the principal portion of the priority investor is allocated, that is, RMB 6.5 million, and the portion The corresponding income of gold is 8.2%, which is 533,000 yuan.

 

Second, the distribution method and time

 

The amount of this allocation will be allocated by the company from the custodian bank CITIC Bank Hangzhou Branch to the reserved accounts of each investor within three working days from October 26, 2018. Please check. If you have any questions, please consult your investment consultant.

 

Thanks

 


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