آگاس
1405/05/28
صندوق سرمایه گذاری هستی بخش آگاه(ETF)
صندوق سرمایه گذاری هستی بخش آگاه(ETF)
جزئیات اطلاعیه
شرکت
صندوق سرمایه گذاری هستی بخش آگاه(ETF)
نماد بورسی
آگاس
نوع گزارش
—
تاریخ انتشار
1405/05/28
فرمتهای موجود
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شناسه ردیابی
1586893
محتوای گزارش
1 جدول
1
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 1405/05/18 در خصوص دعوت به مجمع صندوق سرمایه گذاری راس ساعت 13:00 مورخ 1405/05/28 در محل صندوق با حضور 100 درصد از دارندگان واحدهای سرمایه گذاری دارای حق رأی,نماینده متولی برگزار گردید و درخصوص دستور جلسات زیر تصمیم گیری نمود. دستور جلسه ش تصمیم گیری در خصوص تصویب تغییرات در امیدنامه صندوق - هزینه های صندوقسایر موارد حاضرین در جلسه مجمع صندوق اسامی دارندگان واحدهای سرمایه گذاری دارای حق راًیتعداد واحدهای سرمایه گذاری دارای حق راًیدرصد مالکیت 72146 شرکت سبد گردان آگاه 980,000 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72147 شرکت کارگزاری آگاه 10,000 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72148 مشاور سرمایهگذاری آوای آگاه 10,000 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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 بنت الهدا نورپناه (نماینده دارندگان واحدهای سرمایه گذاری دارای حق رای) به عنوان رئیس مجمع آقای/خانم الناز اخته پادی (نماینده دارندگان واحدهای سرمایه گذاری دارای حق رای) به عنوان ناظر مجمع آقای/خانم سعید حیدراولاد (نماینده متولی صندوق) به عنوان ناظر مجمع آقای/خانم سهیلا افتاده (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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 مدیر صندوق سبدگردان آگاه 14007821167 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 حسابرس صندوق موسسه حسابرسی فریوران راهبرد 10861873119 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بازارگردان صندوق اختصاصی بازارگردانی آگاه 14009124755 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 متولی صندوق حسابرسی و خدمات مدیریت سامان پندار حسابداران رسمی 10100525069 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) 14711 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: 0.0000500000 13,600.0000کلیه دارندگان واحدهای سرمایه¬گذاری ممتاز به اتفاق آراء، مورد زیر را در امیدنامه صندوق تصویب نمودند: 4-1- در جدول بند 8-3 امیدنامه صندوق، هزینههای دسترسی به نرمافزار، تارنما و خدمات پشتیبانی آنها به شرح ذیل میباشد: الف) هزینه ثابت ردیف نوع صندوق مبلغ در سال 1405 (بابت یک سال کامل) 1 هزینه ثابت 13.600.000.000 ریال 2 تخفیف در هزینه ثابت در هر روزی از دوره قرارداد سال 1405 اگر خالص ارزش دارایی صندوق: 1- کمتر از یا مساوی با 100 میلیارد تومان باشد، هزینه ثابت صندوق در همان روز شامل 25% تخفیف میشود 2- بیشتر از 100 میلیارد تومان و کمتر از یا مساوی با 300 میلیارد تومان باشد، هزینه ثابت صندوق در همان روز شامل 12.5% تخفیف میشود ب)هزینه متغییر ردیف پلکان ضریب در سال 1405 روش محاسبه پلکانی 1 مبلغ خالص ارزش دارایی تا 30 هزار میلیارد ریال 0.0004 این سه پلکان با شرح زیر در محاسبه هزینه متغیر همه انواع صندوقها لحاظ میشوند: 1- مبلغ خالص ارزش دارایی صندوق در هر پلکانی که قرار گیرد، تا 30 هزار میلیارد ریال آن در نرخ پلکان اول ضرب میشود، 2- مازاد بر آن تا 50 هزار میلیارد ریال، در نرخ پلکان دوم ضرب میشود، 3- و آن بخش از خالص ارزش دارایی که بالای 50 هزار میلیارد ریال است نیز در نرخ پلکان سوم ضرب میشود، سپس اعداد حاصله در هرپلکان با هم جمع میشوند. 2 مبلغ خالص ارزش دارایی بیش از 30 تا مبلغ 50 هزار میلیارد ریال 0.00024 3 مبلغ خالص ارزش دارایی بیش از 50 هزار میلیارد ریال 0.00005 4 *سقف هزینه متغیر قابل دریافت از محل خالص ارزش دارایی برابر با 50.000.000.000 ریال است. سایر موارد سایر موارد: سایر موارد در اختیار مجمع صندوق مجمع به آقا/خانم قاسم دارابی با حق توکیل به غیر وکالت داد تا نسبت به ثبت این صورتجلسه نزد اداره ثبت شرکتها و موسسات غیرتجاری اقدام نماید. | — | — | — | — |
| 72146 | شرکت سبد گردان آگاه | 980,000 | 98 | 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 |
| 72147 | شرکت کارگزاری آگاه | 10,000 | 1 | 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 |
| 72148 | مشاور سرمایهگذاری آوای آگاه | 10,000 | 1 | 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 |
| جمع | 1,000,000 | 100.00 | — | — |
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| 95433 | 1513272 | 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| متولی صندوق | حسابرسي و خدمات مديريت سامان پندار حسابداران رسمي |
| 14711 | 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: 0.0000500000 | 13,600.00 |
مشاهده اطلاعیه اصلی
برای دریافت فایلها و جزئیات کامل به سامانه کدال مراجعه کنید