嘉实基金管理有限公司 关于终止大华银行(中国)有限公司办理本公司旗下基金销售业务的公告

Group 1 - The company will terminate its cooperation with Dahua Bank (China) in fund sales business effective from July 29, 2025, which includes subscription, purchase, regular investment, and conversion services [1] - Investors who purchased and held the company's funds through Dahua Bank (China) must complete the transfer or redemption of their fund shares by 15:00 on July 28, 2025, or their holdings will be transferred to the company's direct sales platform [1] - The company will resume normal subscription (including conversion and regular investment) services for individual investors in its bond fund starting from July 30, 2025, to meet investor demand [4] Group 2 - The company has signed an open-end fund sales agreement with several securities firms, including GF Securities, Huatai Securities, and CITIC Securities, allowing these institutions to handle cash subscription and account opening for the company's Hang Seng Technology Theme Index Fund starting from July 28, 2025 [4]