Group 1 - The core announcement from CITIC Prudential Fund Management Co., Ltd. is regarding adjustments to large subscription, conversion, and regular investment limits for the CITIC Prudential Money Market Securities Investment Fund, effective from February 12, 2026 [1] - From February 12, 2026, the limit for single-day subscriptions (including conversions and regular investments) will be set at 1,000 RMB, with the fund manager having the right to refuse any applications exceeding this amount [1] - If multiple applications exceed the 1,000 RMB limit, they will be processed in descending order until the total does not exceed 1,000 RMB, with the remaining applications subject to refusal [1] Group 2 - Starting from February 24, 2026, the fund will continue to suspend large subscriptions, conversions, and regular investments exceeding 100,000 RMB, with similar processing rules as mentioned above [2] - For investors utilizing T+0 quick redemption services, these limits will not apply, and redemption and conversion out processes will continue as normal during the suspension period [2] - Specific sales institutions will have different large subscription limits, such as 1 billion RMB for A and B class shares at Shanghai Huifu Fund Sales Co., Ltd. starting from August 7, 2025 [2][3]

Core Viewpoint - CITIC Prudential Fund Management Co., Ltd. announced adjustments to the large subscription, large conversion, and large regular investment limits for its money market securities investment funds A and B classes, effective from August 7, 2025, to ensure stable fund operations and protect the interests of fund shareholders [1]. Summary by Category Fund Adjustments - The large subscription limit for CITIC Prudential Money Market Securities Investment Fund A and B classes will be set at 1 billion yuan (10.00亿) for large subscriptions, conversions, and regular investments through the sales agency Shanghai Huifu Fund Sales Co., Ltd. starting from August 7, 2025 [1]. - If an investor attempts to subscribe (including conversions and regular investments) for amounts exceeding 1 billion yuan in a single day, the fund management has the right to refuse the application [1]. - For multiple subscriptions in a single day that cumulatively exceed 1 billion yuan, the applications will be processed in descending order until the limit is reached, with any excess applications being refused [1]. Specific Fund Class Details - The following are the specific limits for different fund classes: - CITIC Prudential Money Market Fund A (Code: 550010): Large subscription limit of 1 billion yuan [1]. - CITIC Prudential Money Market Fund B (Code: 550011): Large subscription limit of 1 billion yuan [1]. - CITIC Prudential Money Market Fund C (Code: 023011): Large subscription limit of 100,000 yuan (10.00万) [1]. - CITIC Prudential Money Market Fund E (Code: 004849): Large subscription limit of 100,000 yuan (10.00万) [1]. Other Operational Notes - The adjustments do not affect the redemption and conversion out processes, which will continue to operate normally during the suspension of large subscriptions and investments [1].

Core Viewpoint - Citic Prudential Fund Management Co., Ltd. announced adjustments to the limits on large subscriptions, conversions, and regular investment amounts for its money market fund starting from May 29, 2025, to ensure stable operation and protect the interests of existing fund shareholders [1][2]. Summary by Category Fund Adjustment Details - Starting from May 29, 2025, the subscription limit for the Citic Prudential Money Market Fund will be set at 1,000 yuan for individual transactions, including conversions and regular investments [1]. - If a single transaction exceeds 1,000 yuan, the fund manager has the right to refuse the application, and multiple transactions exceeding the limit will be processed in descending order until the total does not exceed 1,000 yuan [1]. Additional Restrictions - From June 3, 2025, the company will continue to suspend large subscriptions, conversions, and regular investments exceeding 100,000 yuan, with similar processing rules as above [2]. - Investors utilizing T+0 quick redemption services will not be subject to these amount restrictions during the suspension period, while redemption and conversion out services will continue to operate normally [2].