Group 1 - The announcement date for the fund operations is January 14, 2026 [1] - The fund will suspend subscription and redemption services on non-trading days for the Hong Kong Stock Connect [1] - The fund manager has the right to adjust the subscription and redemption times based on market conditions and regulatory requirements [1][22] Group 2 - The minimum subscription amount for individual investors is set at 1.00 yuan, while direct sales institutions require a minimum of 10.00 yuan [2] - Subscription fees for A-class fund shares are borne by investors, while C-class shares do not incur subscription fees but charge a service fee from the fund's assets [3][25] - The fund manager can adjust the fee rates or methods within the contract's provisions and must announce any changes in advance [4][28] Group 3 - Fund holders can redeem all or part of their shares, with a minimum redemption of 0.01 shares for general investors and 10.00 shares for direct sales institutions [6] - Redemption fees are applicable, with specific rates based on the holding period of the shares [8][29] - The fund manager can also adjust redemption fees and must announce any changes in accordance with regulations [10][30] Group 4 - The fund offers a regular investment plan where investors can set up automatic deductions for fund purchases [11][31] - The minimum deduction amount for regular investments is 1.00 yuan, with direct sales institutions requiring a minimum of 10.00 yuan [13][32] - The fund manager can adjust the terms of the regular investment plan based on market conditions [28] Group 5 - The Y-class fund shares are specifically designed for personal pension investments and have unique subscription and redemption arrangements [20][21] - Investors must use their personal pension accounts for transactions related to Y-class shares [21][36] - The fund manager may implement mechanisms to encourage long-term holding of Y-class shares, including regular dividends and fixed redemptions [21][36]

Group 1 - Morgan Fund Management (China) Co., Ltd. has signed a fund sales agency agreement with Huatai Securities Co., Ltd. to add Huatai Securities as a sales agent for the Morgan Ruotai 38-month regular open bond fund [1] - Investors can conduct subscription, redemption, and regular investment through Huatai Securities, with specific procedures and timings subject to Huatai Securities' regulations [1] - Detailed information regarding the Morgan Ruotai 38-month regular open bond fund can be found in the fund's prospectus, product summary, and related legal documents [1] Group 2 - Starting from December 8, 2025, Morgan Fund Management will launch the sale of personal pension investment funds (Y class shares) on its electronic direct sales platform, aiming to enhance customer experience and promote inclusive finance [3] - The subscription fee for personal pension investment funds will be waived for customers purchasing Y class shares through the electronic direct sales platform [4][6] - The specific funds eligible for the fee waiver include Morgan Balanced Pension Target Three-Year Holding Period Mixed Fund of Funds (FOF) Y class shares, Morgan Steady Pension Target One-Year Holding Period Mixed Fund of Funds (FOF) Y class shares, and Morgan CSI A500 ETF Linked Fund Y class shares [5]

Group 1 - The fund will establish a new Y-class share category specifically for personal pension investment, effective from April 30, 2025, alongside the existing A-class shares [2][17] - The minimum holding period for each fund share is set at three years, during which redemption requests cannot be made [1][16] - The fund has commenced daily subscription and regular investment services for A-class shares since December 7, 2023 [2] Group 2 - The minimum subscription amount for Y-class shares is set at 1.00 yuan per transaction, subject to the sales institution's rules if higher [4][19] - Subscription fees will be charged at the time of purchase and are used for marketing and administrative expenses [5][21] - The fund allows multiple subscriptions, with fees calculated separately for each transaction [6][22] Group 3 - Regular investment services allow investors to set up automatic deductions for fund subscriptions, with specific rules determined by the sales institutions [8][23] - The fund management will disclose the net asset value of the fund shares within three working days after the subscription or redemption begins [11][27] - The fund management can adjust subscription amounts and other limits as permitted by law, with prior notice given [28]