1. Fund accounts are generally opened by fund management companies or their authorized registration agencies for investors.

2. The transactions related to fund account handled by the counter of China Bank include: fund account registration, fund account cancellation, fund account cancellation, fund account data modification, fund account status inquiry and printing, etc.

Registered capital account refers to the process of establishing a corresponding relationship between your capital account number and the trading account number of China Bank. If you don't have a fund account or the fund account has been cancelled, send your information to the management company, and the management company will open a fund account for you and then establish a corresponding relationship; If there is already a fund account, China Bank will initiate the management company to associate two accounts; If the fund account already exists, but the status is not normal, registration is not allowed. Before registering a fund account with China Bank, you must first open a fund trading account. If you have opened a fund trading account with China Bank, you can directly register the fund account. You need to provide a TA fund account to register.

When you register a fund account, you must bring the same documents and materials as when you open an account. The confirmation letter can be printed at the counter of China Bank on T+2.

4. You can only apply for canceling the fund account when the balance of the fund account in China Bank is zero. This transaction will cancel the relationship between your China Bank trading account and the fund account number.

5. Only by canceling the registration correspondence between the fund account and the China bank trading account or canceling the fund account can the China bank trading account be cancelled.

6. After successful cancellation, you can apply to re-open a bank trading account in BOC, and you must re-register the fund account when purchasing the fund products of the same company. Bank of China system supports your fund account inquiry function.

7. fund TA account cancellation function the bank of China fund system is only responsible for accepting the application for account cancellation and submitting it to the registration authority. Whether the account cancellation is successful or not shall be subject to the confirmation result returned by the registration authority. You can check the confirmation result of account cancellation T+2 days after submitting the application for account cancellation of fund TA account.

The above contents are for your reference. Please refer to the actual business regulations.

If you have any questions, please contact online customer service of Bank of China.

You are cordially invited to download and use China Bank Mobile Banking APP or China Bank Cross-border GO APP to handle related business.