Fund roaming refers to the transfer of all or part of your fund shares in a certain fund to the fund trading account in the transfer place through business applications in different areas of the bank. You can do it through online banking or business outlets in the transfer area.

Fund roaming means that investors transfer the fund shares held in the transfer place to the fund trading account between different regions in the ICBC system through the business application of transfer place, and the fund roaming business supports partial transfer to custody.

The mode of inter-agency fund transfer custody is determined by the business rules of the registrant, and inter-agency fund transfer custody can only adopt one mode or two modes.

Extended data

1. When the fund share is transferred to custody, the dividend distribution method of the fund transferred from the trading account is not necessarily the same as that transferred to the trading account. If you need to reset the dividend distribution method of the fund transferred to the trading account, please change the dividend distribution method at the counter of the transfer sales organization.

2. The principle of "last-in, first-out" is adopted for transferring fund shares into custody, that is, the shares with the shortest holding time are transferred out first, and the transferred fund shares are held for the same time.

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