Group 1 - The company, E Fund Management Co., Ltd., announced that starting from February 12, 2026, it will suspend large subscriptions and large conversion transfers for individual clients of its A and C class fund shares at non-direct sales institutions, limiting the total amount to 100,000 RMB per day per account [1][2] - From February 24, 2026, the company will lift the limit on individual clients' daily cumulative subscriptions for A class fund shares at non-direct sales institutions, allowing for larger amounts [2] - The company has decided not to sell the fund to financial institutions' proprietary accounts and will only allow institutional investors to process transactions through its direct sales center, with a maximum subscription limit of 10 million RMB for single investors [2] Group 2 - E Fund Management Co., Ltd. announced the addition of Guotai Junan Securities Co., Ltd. as a liquidity service provider for several of its exchange-traded funds (ETFs) to enhance market liquidity and stability [5] - The company also added Guotai Junan Securities Co., Ltd. as a liquidity service provider for the E Fund Shenzhen 100 ETF to promote its market liquidity and stable operation [7] Group 3 - The company announced the operational details for the E Fund Technology Pioneer Mixed Securities Investment Fund, including the handling time for subscriptions, redemptions, conversions, and regular investment plans, which will be available on trading days of the Shanghai and Shenzhen Stock Exchanges [8][9] - The minimum subscription amount for the fund is set at 1 RMB for initial subscriptions through non-direct sales institutions and 50,000 RMB for initial subscriptions through the company's direct sales center [9][10] - The fund allows multiple subscriptions without a cap on the total amount held by a single investor, but the company reserves the right to impose limits to protect existing investors' interests [10] Group 4 - The company has established specific redemption and conversion fee structures for its A and C class fund shares, with varying rates based on the holding period of the shares [16][17] - The company employs a floating management fee model, which may affect the overall management fee level that investors can expect when subscribing or converting into the fund [18][42] Group 5 - The company has outlined the rules for regular investment plans, allowing investors to set up automatic deductions for fund subscriptions, with a minimum deduction amount of 1 RMB [33][34] - The company will provide details on promotional activities related to subscription fee discounts through its direct sales system and other sales institutions [14][36]

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].