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تصمیمات مجمع صندوق سرمایه گذاری
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جزئیات اطلاعیه
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اطلاعیه اصلی
| شرح | اسامی دارندگان واحدهای سرمایه گذاری دارای حق راًی | تعداد واحدهای سرمایه گذاری دارای حق راًی | درصد مالکیت | |
|---|---|---|---|---|
| مشخصات | — | — | — | — |
| .label { font-size: 8pt; font-family: tahoma; } اطلاعات نمایش داده شده با اطلاعات امضا شده مطابقت دارد | — | — | — | — |
| موضوع: تصمیمات مجمع صندوق سرمایه گذاری بستن همه زمان و محل برگزاری مجمع صندوق سرمایهگذاری پیرو آگهی منتشر شده در سامانه کدال در تاریخ 1405/05/10 در خصوص دعوت به مجمع صندوق سرمایه گذاری راس ساعت 11:00 مورخ 1405/05/20 در محل صندوق با حضور 100 درصد از دارندگان واحدهای سرمایه گذاری دارای حق رأی برگزار گردید و درخصوص دستور جلسات زیر تصمیم گیری نمود. دستور جلسه ش تصمیم گیری در خصوص تصویب تغییرات در امیدنامه صندوق - هزینه های صندوق حاضرین در جلسه مجمع صندوق اسامی دارندگان واحدهای سرمایه گذاری دارای حق راًیتعداد واحدهای سرمایه گذاری دارای حق راًیدرصد مالکیت 71807 شرکت سبدگردان داریک پارس 520,000 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71808 سید رضا علوی 240,000 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71809 ابوالفضل شهرآبادی 240,000 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جمع1,000,000100.00 اعضای هیئت رئیسه بر اساس رای گیری به عمل آمده در جلسه مجمع، اعضای هیئت رئیسه به شرح ذیل انتخاب گردیدند: آقای/خانم سید امین موسوی ترشیزی (نماینده دارندگان واحدهای سرمایه گذاری دارای حق رای) به عنوان رئیس مجمع آقای/خانم سید رضا علوی (نماینده دارندگان واحدهای سرمایه گذاری دارای حق رای) به عنوان ناظر مجمع آقای/خانم ابوالفضل شهرآبادی (نماینده دارندگان واحدهای سرمایه گذاری دارای حق رای) به عنوان ناظر مجمع آقای/خانم مونا قطبوعی (سایر) به عنوان منشی مجمع ارکان صندوق آخرین ارکان صندوق در سال مالی مورد گزارش به شرح ذیل بوده است: سمت رکننام رکنشناسه ملی 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متولی صندوق حسابرسی و خدمات مدیریت آزموده کاران حسابداران رسمی 10100468600 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بازارگردان صندوق اختصاصی بازارگردانی میزان داریک 14009718237 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حسابرس صندوق موسسه حسابرسی و خدمات مالی ارقام نگر آریا 10100617632 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مدیر صندوق سبدگردان داریک پارس 14008326146 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حسابرس صندوق حسابرسی کارای پارس 10861779819 تصمیمات مجمع بستن همه تصویب تغییرات لازم در امیدنامه صندوق - هزینه های صندوق بخش هزینه های صندوق به شرح ذیل تصویب گردید: نوع هزینهمحل هزینهکارمزد متغییرکارمزد سالانه ثابت (میلیون ریال)حداقل مبلغ کارمزد (میلیون ریال)حداکثر مبلغ کارمزد (میلیون ریال)توضیحات (متن مصوبه عیناً اعلام شود) 14593 هزینه های دسترسی به نرم افزار، تارنما و خدمات پشتیبانی آن ها متوسط خالص ارزش دارایی ها تا سقف 30 هزار میلیارد ریال خالص ارزش دارایی ها یا نرخ سالانه: 0.0004000000متوسط خالص ارزش دارایی ها نسبت به مازاد 30 هزار میلیارد ریال تا 50 هزار میلیارد ریال یا نرخ سالانه: 0.0002400000متوسط ارزش خالص دارایی ها نسبت به مازاد 50 هزار ریال یا نرخ سالانه: 0.0000500000بابت هر مشتری فعال در سال: 1870.0000000000 13,600.0000بابت نرم افزار 14591 ارکان متولی صندوق : 0 0.0056516592بابت متولی مجمع به آقا/خانم ابوالفضل شهرآبادی با حق توکیل به غیر وکالت داد تا نسبت به ثبت این صورتجلسه نزد اداره ثبت شرکتها و موسسات غیرتجاری اقدام نماید. | — | — | — | — |
| 71807 | شرکت سبدگردان داریک پارس | 520,000 | 52 | 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 |
| 71808 | سید رضا علوی | 240,000 | 24 | 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 |
| 71809 | ابوالفضل شهرآبادی | 240,000 | 24 | 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 |
| جمع | 1,000,000 | 100.00 | — | — |
| 95022 | 1510198 | 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| متولی صندوق | حسابرسي و خدمات مديريت آزموده کاران حسابداران رسمي |
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| 95026 | 1510198 | 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 | حسابرس صندوق | حسابرسی کارای پارس |
| 14593 | هزینه های دسترسی به نرم افزار، تارنما و خدمات پشتیبانی آن ها | — | متوسط خالص ارزش دارایی ها تا سقف 30 هزار میلیارد ریال خالص ارزش دارایی ها یا نرخ سالانه: 0.0004000000متوسط خالص ارزش دارایی ها نسبت به مازاد 30 هزار میلیارد ریال تا 50 هزار میلیارد ریال یا نرخ سالانه: 0.0002400000متوسط ارزش خالص دارایی ها نسبت به مازاد 50 هزار ریال یا نرخ سالانه: 0.0000500000بابت هر مشتری فعال در سال: 1870.0000000000 | 13,600.00 |
| 14591 | ارکان | متولی صندوق | : 0 | 0.00 |
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