Core Viewpoint - The announcement details the convening of a communication-based meeting for the fund holders of the China Europe Fund Management Co., Ltd. regarding the ongoing operation of the China Europe CSI A50 Index Securities Investment Fund, necessitated by the fund's asset value falling below 50 million yuan for 60 consecutive working days [20][21]. Meeting Basic Information - The fund management company has decided to hold the meeting via communication methods, with voting starting from March 2, 2026, to March 16, 2026, at 17:00 [2][5]. - The counting date for the votes is set for March 17, 2026 [3]. Meeting Agenda - The main agenda item for the meeting is the proposal regarding the continuous operation of the China Europe CSI A50 Index Securities Investment Fund [4]. Voting Process - Fund holders can submit their votes through a designated voting ticket, which can be downloaded from the fund management company's website or the China Securities Regulatory Commission's electronic disclosure website [6][22]. - Specific requirements for individual and institutional investors regarding the submission of voting tickets and necessary documentation are outlined [7][8]. Voting Validity and Conditions - Valid votes must be submitted within the specified voting period and meet the documentation requirements [12]. - The resolution will be effective if more than half of the voting rights are represented by valid votes from fund holders [14]. Second Meeting Notice - If the initial meeting does not meet the required quorum, a second meeting will be scheduled, with the same registration date of February 26, 2026, remaining applicable [15][16]. Related Institutions - The meeting is organized by China Europe Fund Management Co., Ltd., with supervision by Ningbo Bank Co., Ltd. and notarization by Shanghai Dongfang Notary Office [17].

Group 1 - The announcement states that the fund will begin processing regular subscription, redemption, conversion, and systematic investment business from February 24, 2026 [1] - The minimum subscription amount for the fund is set at 1.00 yuan for the first subscription through other sales institutions, while direct sales institutions require a minimum of 10,000.00 yuan [2][3] - The fund management can adjust the minimum subscription amounts based on market conditions, but individual investors cannot hold more than 50% of the total fund shares [3] Group 2 - The fund will charge a subscription fee for Class A shares, while Class C shares will not incur any subscription fees [4] - Investors redeeming shares must redeem at least 0.01 shares per transaction, and if the balance falls below this amount, the entire holding may be redeemed [7] - Redemption fees will be charged based on the holding period, with full fees applicable for shares held for less than 30 days [8] Group 3 - The fund allows for conversion between funds, with conversion fees applicable and specific procedures outlined on the company's website [9][10] - The fund's systematic investment business does not impose additional fees, and the minimum investment amount aligns with the initial subscription minimum [11][12] - The fund management company is responsible for disclosing the net asset value of the fund shares on the following business day after processing subscriptions or redemptions [17] Group 4 - A notice was issued regarding the convening of a fund holders' meeting to discuss the continuous operation of the fund due to its net asset value falling below 50 million yuan for 60 consecutive business days [21][37] - The meeting will be conducted via communication, with voting from March 2 to March 16, 2026, and the results will be counted on March 17, 2026 [22][23] - The meeting's resolution requires a majority of the voting rights represented by valid votes to pass [31][32]