(1) Liquidation preparation: complete the valuation reconciliation of the day before liquidation. (If T+0 liquidation is required, the manager needs to confirm in writing that there is no transaction on the settlement date and all investment income has been confirmed.

(2) Complete the valuation on the liquidation date and issue a liquidation report according to the valuation table.

(3) The custodian shall review and confirm the valuation table and liquidation report on the liquidation day.

(4) The manager sends a transfer instruction to the custodian bank.

(5) The custodian bank transfers the funds to investors, managers, managers, sales organizations, custodian banks and other relevant parties for liquidation according to the transfer instructions.

(6) After the liquidation, the contents of the contract are officially terminated.

If you don't know, you can consult a professional lawyer in the industry. I heard that lawyer Xu from Shanghai and lawyer Chang Hui from Beijing are experts in this field in China. They deal with many such problems.