Group 1 - Morgan Fund Management (China) Co., Ltd. has signed a fund sales agency agreement with HSBC Insurance Brokerage Co., Ltd. to add HSBC as a distribution agency for certain funds [1][2] - Investors can conduct subscription, redemption, and regular investment operations through HSBC Insurance Brokerage according to its regulations [1][2] Group 2 - Morgan Fund Management (China) Co., Ltd. has also signed a fund sales agency agreement with Financial Street Securities Co., Ltd. to add Financial Street Securities as a distribution agency for the Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index Fund [3][4] - Investors can perform subscription, redemption, and regular investment operations through Financial Street Securities as per its guidelines [3][4] Group 3 - The Morgan CSI 300 Index Enhanced Initiated Securities Investment Fund has triggered the termination of its fund contract due to its net asset value falling below 200 million RMB as of December 28, 2025 [6][7] - The fund contract will automatically terminate without the need for a meeting of fund shareholders, and the fund will enter liquidation procedures starting December 29, 2025 [6][8] Group 4 - The liquidation process will involve the establishment of a liquidation team within 30 working days after the contract termination, which will manage the fund's assets and liabilities [9] - The liquidation team will be responsible for asset management, valuation, and distribution, and the liquidation process is expected to take up to 6 months [9][11] Group 5 - Certain funds managed by Morgan Fund Management (China) Co., Ltd. will suspend subscription, redemption, and other investment operations on December 31, 2025, due to holidays in major overseas markets [17][18] - These operations are set to resume on January 5, 2026, unless otherwise stated in related announcements [18][19]

Group 1 - Morgan Fund Management (China) Co., Ltd. has signed a fund sales agency agreement with Great Wall Securities Co., Ltd., allowing Great Wall Securities to act as a sales agent for certain funds starting from the date of the announcement [1] - Investors can conduct subscription, redemption, and regular investment operations through Great Wall Securities, with specific processes and timings subject to Great Wall Securities' regulations [1] Group 2 - Morgan Fund Management (China) Co., Ltd. has also signed a fund sales agency agreement with Ningbo Bank Co., Ltd., designating Ningbo Bank's Easy Manager platform as a sales agent for certain funds [3] - Investors can perform subscription, redemption, and regular investment operations through the Ningbo Bank Easy Manager platform, with specific processes and timings subject to the platform's regulations [3] Group 3 - The Morgan Enjoy Return 6-Month Holding Period Mixed Securities Investment Fund has had its net asset value fall below 50 million yuan for 30 consecutive working days as of October 21, 2025, which may trigger the termination of the fund contract [5][6] - The fund's contract stipulates that if the number of fund unit holders falls below 200 or the net asset value remains below 50 million yuan for 50 consecutive working days, the fund contract will terminate without the need for a unit holder meeting [5][6] Group 4 - If the fund contract is terminated, the fund manager will establish a fund property liquidation team to carry out the liquidation process, and no subscription, redemption, or regular investment operations will be conducted during this period [7] - Investors are advised to read the fund's contract and related legal documents for detailed information [8]