Group 1 - The core announcement from Bank of China Fund Management Co., Ltd. is the suspension of large-scale subscriptions, conversions, and regular investment business for the Bank of China Money Market Securities Investment Fund starting December 3, 2025, to protect the interests of fund shareholders [1] Group 2 - The specific details of the affected sub-funds include: - Bank of China Money Market Fund A (Code: 163802) - No suspension on large-scale subscriptions - Bank of China Money Market Fund B (Code: 163820) - No suspension on large-scale subscriptions - Bank of China Money Market Fund C (Code: 020468) - Suspension on large-scale subscriptions with a limit of 5 million yuan for subscriptions and conversions - Bank of China Money Market Fund D (Code: 020971) - No suspension on large-scale subscriptions [1]

Core Viewpoint - The announcement from China Bank Fund Management Co., Ltd. indicates a suspension of certain investment activities for institutional investors in the China Bank Money Market Securities Investment Fund starting November 27, 2025, to protect the interests of fund shareholders [1] Group 1: Announcement Details - The suspension applies to subscription, conversion, and regular investment activities for institutional investors in specific sales channels [1] - The affected sub-funds include China Bank Money Market A, B, C, and D, with varying limits on subscription and transfer activities [1] Group 2: Fund Adjustments - Specific fund codes and their statuses regarding large subscription suspensions are listed, indicating which funds are affected [1] - The announcement includes a table detailing the limits for subscription, transfer, and regular investment for each sub-fund [1]

Core Viewpoint - The announcement from Bank of China Fund Management Co., Ltd. indicates a suspension of large-scale subscriptions, transfers, and regular investment business for institutional investors in the Bank of China Money Market Securities Investment Fund starting from November 10, 2025, to protect the interests of fund shareholders [1] Summary by Category Fund Suspension Details - The Bank of China Money Market Securities Investment Fund will suspend large-scale subscriptions for institutional investors, with specific limits set for different classes of funds [1] - The following fund classes will have their subscription limits set at 30,000 yuan: - Bank of China Money Market A (Code: 163802) - Bank of China Money Market B (Code: 163820) - Bank of China Money Market D (Code: 020971) - The Bank of China Money Market C (Code: 020468) will not allow transfers in or out, maintaining a subscription limit of 30,000 yuan [1]

Core Viewpoint - The announcement details the suspension of certain investment activities for the Zhongyin Currency Market Fund, effective November 10, 2025, to protect the interests of fund shareholders [1][2]. Group 1: Fund Suspension Details - From November 10, 2025, the fund will suspend accepting institutional investors' applications for single-day purchases, conversions, and regular investment plans exceeding 30,000 yuan (excluding 30,000 yuan) [2]. - The suspension applies to all classes of the fund, including A, B, and D shares, and the company reserves the right to refuse applications that exceed this limit [2]. Group 2: Fund Management and Operations - The fund is managed by Zhongyin Fund Management Co., Ltd., and the announcement is based on relevant laws and regulations [1]. - The fund's net asset value was reported at 41.8567 million yuan as of June 11, 2025, indicating a continuous decline below the 50 million yuan threshold for 60 consecutive working days [7][40]. Group 3: Shareholder Meeting - A shareholder meeting will be held to discuss the proposal for the fund's continued operation, with voting starting from November 11, 2025, to December 8, 2025 [8][12]. - The meeting will be conducted via communication methods, and shareholders must register their rights by November 10, 2025, to participate [13][12]. Group 4: Voting Procedures - Shareholders can vote through paper ballots or online methods, with specific instructions provided for both individual and institutional investors [14][17]. - The voting process will be supervised by designated personnel, and the results will be certified by a notary [30][38].