Current location - Trademark Inquiry Complete Network - Tian Tian Fund - What does the fund liquidation group mean?
What does the fund liquidation group mean?
The fund liquidation team is a team responsible for fund liquidation, which is mainly responsible for accounting the investment income and share changes of the fund and determining the dividend and redemption of the fund. Its function is to ensure the fairness and transparency of fund management and protect the interests of investors.

The work of the fund liquidation group includes the calculation and publication of the net value of the fund, the issuance, subscription and redemption of fund shares, etc. In the fund issuance stage, the fund liquidation group is also responsible for raising funds and issuing shares; In the fund redemption stage, the fund liquidation team needs to return the funds to investors in time.

Generally speaking, the fund liquidation team will work closely with the fund management company to realize the fund operation. The fund liquidation team needs to have professional knowledge and skills in fund accounting, analysis and management, and have a deep understanding of the laws, regulations and policies of the fund market. At the same time, it is necessary to provide timely market analysis and risk control suggestions to ensure the balance of fund risks and returns.