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TTGG Greentown Management Strategic Investment Private Equity Investment Fund Allocation Announcemen

日期: 2018-09-20
浏览次数: 98
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Dear investors:

Your investment in "TTGG Greentown Management Strategic Investment Private Equity Investment Fund" (hereinafter referred to as "the Fund") will be allocated soon (hereinafter referred to as "this distribution"). As the manager of the Fund, we will announce the relevant matters as follows: :

 

I. Fund situation

The fund was established on July 7, 2017, with a fund size of 78.80 million yuan. The fund manager is Zhejiang TTGG Asset Management Group Co., Ltd.


Second, the income distribution

 

As of September 10, 2018, the Fund's available allocation amount is 82,135,157.27 yuan, and the current allocation amount is 82,135,157.27 yuan. After the end of this allocation, the Fund has allocated a total of 78800000.00 yuan to the investors, with a revenue of 333,515.27 yuan.

 

After the completion of this allocation, the Manager will liquidate and distribute the investors according to the subsequent liquidation of the Fund.

 

Third, the distribution method and distribution time

 

The amount of this allocation will be allocated by the custodian (China Merchants Securities) to each investor's reserved account on September 11, 2018. Please check. If you have any questions, please consult the appropriate investment advisor.

 

Thank!

 

 


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