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How to do a good job in the liquidation of private equity funds and remember these steps well?
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Step 1. Log in to the ambers system and click the product filing option to see the online capital settlement function.

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Step two. Click the fund clearing function to see the basic situation and display the basic situation of the fund to be liquidated.

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Step three. There are many options for capital settlement reasons, so you can check them at will.

Thus, as long as the reasons for liquidation are objective and reasonable, it can be liquidated at any time, and there is no clear requirement for the duration of the product.

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Step four. Fill in the fund liquidation time and pay attention to the prompt.

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Step five. Fill in the fund liquidation group composition (person)/fund liquidation report/investor information update/private fund liquidation form.

If the members of the liquidation group have custody and outsourcing institutions, the custodian/manager shall be generally checked. If there is no custody, check with the manager. If there is a liquidation report of the custody fund, it will generally be issued by the custody institution and stamped with the official seal. Of course, the administrator can supplement the explanation on the basis of referring to the liquidation report issued by the custodian institution. Strictly speaking, the liquidation report (the liquidation report should specify the liquidation reasons, liquidation process and liquidation results in detail, and in short, it should be disclosed in compliance) should be issued in the name of the administrator and stamped with the official seal. The investor information update form is the latest payment certificate issued by the custodian institution, and the fund liquidation commitment letter refers to the provided template.