Group 1 - The core announcement from E Fund Management indicates that the E Fund Oil Securities Investment Fund (QDII) will suspend subscription, redemption, and regular investment services from December 25 to December 26, 2025, due to non-trading days on the London Stock Exchange and the New York Stock Exchange [1] - The suspension specifically applies to the A-class RMB shares of the fund, which is referred to as "Oil LOF E Fund" [1] - Since October 24, 2025, the A-class RMB shares have been subject to a limit on large subscriptions, with a maximum of 20 yuan allowed for single-day subscriptions across all sales institutions [1] Group 2 - The fund has previously suspended subscription and regular investment services for C-class RMB shares, A-class USD shares, and C-class USD shares since March 25, 2020, with the resumption date to be announced later [2] - The current suspension and resumption of redemption services apply to all categories of the fund's shares, including A-class RMB shares (fund code 161129), A-class USD shares (fund code 003322), C-class RMB shares (fund code 003321), and C-class USD shares (fund code 003323) [2]

Group 1 - The core announcement is that E Fund Management Co., Ltd. will suspend subscription, redemption, and regular investment business for the E Fund Oil Securities Investment Fund (QDII) starting from November 27, 2025, due to it being a non-trading day on the New York Stock Exchange [1] - The suspension specifically applies to the A class RMB shares of the fund, which have been limited to a maximum subscription amount of 20 yuan per day per account since October 24, 2025 [2] - The fund has previously suspended subscription and regular investment for C class RMB shares, A class USD shares, and C class USD shares since March 25, 2020, with the resumption dates to be announced later [2] Group 2 - The announcement includes details about the fund's various share classes, with specific codes for A class RMB shares (161129), A class USD shares (003322), C class RMB shares (003321), and C class USD shares (003323) [2] - The resumption of large subscription business for A class RMB shares will be announced separately [2]

Group 1 - E Fund Management Co., Ltd. announced the suspension of subscription, redemption, and regular investment for the E Fund Oil Securities Investment Fund (QDII) starting from November 24, 2025, due to the Tokyo Stock Exchange being a non-trading day on that date [1] - The announcement specifies that the suspension and resumption of subscription and regular investment activities only apply to the A-class RMB shares of the fund [2] - The A-class RMB shares have been under a limit of 20 yuan for daily subscriptions across all sales institutions since October 24, 2025, with the resumption date for large subscriptions to be announced later [2] Group 2 - The fund has previously suspended subscription and regular investment activities for C-class RMB shares, A-class USD shares, and C-class USD shares since March 25, 2020, with future resumption dates to be announced [2] - The suspension and resumption of redemption activities apply to all share classes of the fund, including A-class RMB shares (code 161129), A-class USD shares (code 003322), C-class RMB shares (code 003321), and C-class USD shares (code 003323) [2]

Core Viewpoint - The announcement informs investors that certain funds managed by E Fund Management Co., Ltd. will suspend subscription, redemption, conversion, and regular investment services on October 29, 2025, due to the Hong Kong Stock Connect non-trading day and holidays in major overseas investment markets, with services resuming on October 30, 2025 [1][5][6]. Group 1: Fund Suspension Details - The suspension applies to multiple funds, including the E Fund Global Pharmaceutical Industry Mixed Fund and the E Fund Asian Select Equity Fund, affecting all share classes of these funds [5][6]. - Specific funds listed in the announcement will not allow subscription, redemption, conversion, or regular investment services on the specified date, with a detailed list provided in the attachment [1][2]. Group 2: Large Subscription Limit Adjustments - The E Fund Oil Securities Investment Fund (QDII) A Class RMB shares will have a new limit for large subscriptions, set at a maximum of 20 yuan per day per account across all sales channels, effective from October 24, 2025 [3]. - If a single subscription exceeds 20 yuan, only the first 20 yuan will be confirmed, and any excess will be rejected [3]. Group 3: Investor Information - Investors can obtain further information through the company's website or customer service hotline [2][5][6]. - The company will adjust and announce any changes to the suspension schedule if there are alterations in the Hong Kong Stock Connect non-trading day or overseas market holiday arrangements [1][5][6].

Core Viewpoint - E Fund Management Co., Ltd. announced the suspension of subscription, redemption, and regular investment for its QDII Oil Securities Investment Fund effective from October 13, 2025, due to the Tokyo Stock Exchange being a non-trading day on that date [1]. Group 1 - The suspension applies specifically to the A-class RMB shares of the fund, which will not allow large subscriptions, redemptions, or regular investments starting from October 13, 2025 [2]. - Since May 23, 2025, the A-class RMB shares have been limited to a maximum subscription amount of 100 yuan per day per fund account across all sales institutions [2]. - The resumption date for large subscription activities for A-class RMB shares will be announced separately [2]. Group 2 - The fund has previously suspended subscriptions and regular investments for C-class RMB shares, A-class USD shares, and C-class USD shares since March 25, 2020, with future resumption dates to be announced [2]. - The suspension and resumption of redemption activities affect all categories of fund shares, including A-class RMB shares (code 161129), A-class USD shares (code 003322), C-class RMB shares (code 003321), and C-class USD shares (code 003323) [2].

Group 1 - The core announcement is that E Fund Management Co., Ltd. will suspend subscription, redemption, and regular investment business for the E Fund Oil Securities Investment Fund (QDII) starting from August 25, 2025, due to the London Stock Exchange being a non-trading day [1] - The suspension specifically applies to the A class RMB shares of the fund, which have been limited to a maximum subscription amount of 100 yuan per day per account since May 23, 2025 [2] - The fund has previously suspended the subscription and regular investment business for C class RMB shares, A class USD shares, and C class USD shares since March 25, 2020, with the resumption dates to be announced later [2] Group 2 - The announcement includes details on the specific fund codes and the types of shares affected, including A class RMB shares (code 161129) and C class RMB shares (code 003321) [2] - The resumption of large subscription business for A class RMB shares will be announced separately [2] - The suspension and resumption of redemption business apply to all categories of fund shares [2]

Group 1 - The E Fund Nikkei 225 Index ETF (QDII) will suspend subscription and redemption services on August 11, 2025, due to the Tokyo Stock Exchange being closed for a public holiday, and will resume these services on August 12, 2025 [1] - The announcement is made to protect the interests of fund shareholders and ensure the smooth operation of the fund [1] - Any changes in the holiday schedule of major overseas investment markets will prompt corresponding adjustments and announcements from the company [1] Group 2 - The E Fund Oil Securities Investment Fund (QDII) will also suspend subscription, redemption, and regular investment services for its A-class RMB shares on August 11, 2025 [3] - Since May 23, 2025, the A-class RMB shares have been subject to a limit of 100 RMB for single-day subscriptions across all sales institutions [3] - The resumption date for large subscriptions of the A-class RMB shares will be announced separately [3][4]

Group 1 - The core point of the announcement is that E Fund Management Co., Ltd. will suspend subscription, redemption, and regular investment business for the E Fund Oil Securities Investment Fund (QDII) starting from July 1, 2025, due to it being a non-trading day on the Hong Kong Stock Exchange [1] - The announcement specifies that the suspension and resumption of subscription and regular investment business only apply to the A-class RMB shares of the fund, which have been limited to a maximum subscription amount of 100 yuan per day per account since May 23, 2025 [2] - The fund has previously suspended the subscription and regular investment business for C-class RMB shares, A-class USD shares, and C-class USD shares since March 25, 2020, with the resumption dates to be announced later [2] Group 2 - The announcement includes details about the specific fund codes and categories affected by the suspension and redemption processes, including A-class RMB shares (code 161129), A-class USD shares (code 003322), C-class RMB shares (code 003321), and C-class USD shares (code 003323) [2]

Core Viewpoint - E Fund Management Co., Ltd. announced the suspension of subscription, redemption, and regular investment for its QDII Oil Securities Investment Fund effective June 19, 2025, due to the New York Stock Exchange being a non-trading day [1] Group 1 - The suspension applies specifically to the A-class RMB shares of the fund, which have been limited to a maximum subscription amount of 100 yuan per day per account since May 23, 2025 [2] - The fund's C-class RMB shares and A-class and C-class USD shares have been suspended from subscription and regular investment since March 25, 2020, with the resumption dates to be announced later [2] - The suspension and resumption of redemption services affect all categories of the fund's shares, including A-class RMB shares (code: 161129), A-class USD shares (code: 003322), C-class RMB shares (code: 003321), and C-class USD shares (code: 003323) [2]

Group 1 - The core point of the news is that E Fund Management Co., Ltd. has observed a significant premium in the secondary market trading price of its QDII fund, E Fund Oil Securities Investment Fund, compared to its net asset value, prompting a warning to investors about potential risks associated with high premium purchases [1][2] - As of April 1, 2025, the fund's net asset value was 1.2690 CNY, while the closing price on April 3, 2025, was 1.492 CNY, indicating a notable premium [1] - The fund management has the option to apply for temporary trading suspension on the Shenzhen Stock Exchange if the premium does not decrease effectively, to alert the market about the risks [1] Group 2 - The fund is an open-ended fund that allows investors to subscribe and redeem shares, with prices based on the net asset value calculated after the market closes on the application day [2] - The fund management has suspended subscription and regular investment services since March 25, 2020, and will announce the resumption date later [2] - The fund is currently operating normally, and the management will continue to adhere to legal regulations and fund contracts [2] Group 3 - E Fund Management Co., Ltd. has announced the suspension of subscription, conversion, and regular investment services for institutional clients of the E Fund Strategy Growth Securities Investment Fund starting April 7, 2025, with the resumption date to be announced later [5][6] - The company has updated the fund custodian name from Guotai Junan Securities Co., Ltd. to Guotai Haitong Securities Co., Ltd., following a name change and other corporate updates [7][8] - The updates to the fund contracts and custodial agreements will not adversely affect the rights of fund shareholders and comply with relevant legal regulations [8][10]