Core Points - The announcement states that from March 10, 2026, Oriental Fund Management Co., Ltd. will collaborate with China Merchants Bank to allow the sale of certain funds through the bank's Zhaoyingtong platform, limited to front-end subscription mode [1] Group 1: Applicable Investor Scope - The service is available to institutional investors who have activated the Zhaoyingtong service and are eligible to invest in securities investment funds according to relevant laws, fund contracts, and business rules [1] Group 2: Applicable Funds and Business Scope - The Oriental Zhen Cui 3-Month Regular Open Pure Bond Fund is currently in a closed period, and the company will announce the opening details once the closed period ends [1] - Specific business processing rules and procedures will follow the regulations set by the Zhaoyingtong platform [3] Group 3: Important Notices - Investors seeking information on fund fee structures should refer to the fund's legal documents, including the Fund Contract, Prospectus, and Product Information Summary [2]

Core Viewpoint - The announcement details a collaboration between Dongfang Fund Management Co., Ltd. and Shanghai Lead Fund Sales Co., Ltd. to commence sales of certain funds starting January 19, 2026, under a front-end fee model [1][2]. Group 1: New Fund Sales and Business Scope - The newly added funds include the Dongfang Pension Target Date 2040 Fund, which has a minimum holding period of 3 years, after which it will be renamed Dongfang Taijia Mixed Fund [1]. - The Dongfang Pension Target Date 2050 Fund will have a minimum holding period of 5 years and will be renamed Dongfang Taicheng Mixed Fund after the target date [2]. - The Dongfang Zhen Cui 3-Month Regular Open Pure Bond Fund is currently in a closed period, and further announcements will be made once it is open [2]. Group 2: Important Notes - The funds' fee rates can be found in the respective fund contracts, prospectuses, and product summaries [2]. - Regular investment plans will not incur additional handling fees, and the subscription fee rates will align with the standard rates of the respective funds [3]. - Fund conversion allows investors to switch their holdings from one open-end fund to another managed by the company, with specific rules applying to front-end and back-end fee models [3]. Group 3: Investor Consultation - Investors can contact Shanghai Lead Fund Sales Co., Ltd. for inquiries at 400-032-5885 or visit their website [3]. - Dongfang Fund Management Co., Ltd. can be reached at 400-628-5888 or through their website [4].

Group 1 - The fund has a closed period of 3 months, with the next open period scheduled from December 24, 2025, to December 30, 2025, lasting 5 business days [1] - Investors can apply for subscription, redemption, and conversion during the open period, adhering to the trading hours of the Shanghai and Shenzhen Stock Exchanges [1] - The fund management may adjust the open days and times based on changes in the securities market or other special circumstances, with prior announcement [2] Group 2 - The minimum subscription amount for investors is set at 1.00 yuan, with specific requirements determined by the sales institution [3] - Subscription fees are applicable only to A and D class fund shares, while C class shares do not incur any subscription fees [4] - The subscription fees are utilized for marketing, sales, and registration of the fund [4] Group 3 - Redemption requests must be for a minimum of 1.00 fund share, and if the remaining balance falls below this threshold, a full redemption is required [7] - Redemption fees apply to A, C, and D class fund shares, and these fees are deducted from the fund assets [7] Group 4 - Fund conversion fees consist of redemption fees from the outgoing fund and any differential fees from the incoming fund [8] - The conversion process requires that both funds involved are managed by the same fund manager and are registered with the same registration institution [11] - The conversion is treated as a redemption of the outgoing fund and a subscription for the incoming fund, subject to the same rules regarding suspensions and large redemptions [14] Group 5 - The fund will disclose the net asset value and cumulative net asset value on T+1 days during the open period starting December 24, 2025 [18] - The fund management reserves the right to adjust the conversion business rules and related restrictions based on market conditions, with announcements to follow [20]

Group 1 - The company has reached an agreement with Ningbo Bank to add the bank's interbank platform for selling certain funds starting from August 25, 2025 [1] - The newly added funds include the Oriental Zhen Cui 3-Month Regular Open Pure Bond Fund, which is currently in a closed period, and will be announced for opening once the period ends [1] - The Oriental Zhongzhai Green Inclusive Theme Financial Bond Preferred Index Fund is available for qualified investors, but is not currently open to individual investors [1][2] Group 2 - The company will not charge additional fees for regular investment plans, and the subscription fee rates will align with the standard rates for the respective funds [3] - Fund conversion allows investors to switch their holdings from one open-end fund to another managed by the company, with specific rules for front-end and back-end fee structures [3] - Investors are encouraged to consult the company's and Ningbo Bank's customer service for further details regarding the new fund offerings [4]

Group 1 - The company has reached an agreement with China Life Insurance Co., Ltd. and Zhuhai Yingmi Fund Sales Co., Ltd. to add sales of certain funds starting from June 20, 2025 [1] - The newly added funds and business scope will include specific funds under the company's management, with a focus on front-end sales model [1] - The company will announce further details regarding the opening of new products and business operations in subsequent announcements [3] Group 2 - From December 19, 2023, the company will suspend acceptance of single purchase amounts over 100 yuan for the Dongfang Stable Return Bond Fund, with daily purchase limits set at 100 yuan [1] - Starting November 28, 2024, the company will also suspend acceptance of single purchase amounts over 30,000 yuan for the Dongfang Zhenbao Pure Bond Fund, with similar daily limits [2] - The company emphasizes that the rules and processes for business operations will be subject to the arrangements and regulations of the sales institutions involved [5]