The available fund shares held by investors in China Everbright Bank can be redeemed in China Everbright Bank during the fund opening period (redemption is allowed). After receiving the redemption money from the fund manager, the fund consignment system of China Everbright Bank will transfer the redemption money into the investor's bank account on the agreed date according to the redemption confirmation data of the registrant. Generally, the redemption money will be transferred to the investor's bank account within 7 trading days from the date of the investor's redemption application (the actual transfer date is subject to the relevant fund contract, prospectus and other public documents).

Redemption time of non-QDII funds and QDII funds: [T (operation date)+days when redemption funds arrive (see fund memorandum for details)]. On this day, the system will start settlement on 2 1, and the time may be extended to the early morning of the next day. It is recommended to inquire the next day.

Remarks: Day T refers to the application date submitted by customers, that is, before 3: 00 pm on the fund trading day (where day N of day T+n refers to the fund trading day). Since QDII mainly invests overseas, it takes a long time to redeem the funds after many links.

Tips: After the fund redemption application is initiated, investors may not conduct any other operations on this share, but may initiate other businesses on other remaining shares.