One-step transfer custody in the fund business of China Everbright Bank means that fund share holders only need to go to Company A for transfer custody, and do not need to go to Company B for transfer custody. The fund company system will automatically transfer custody for customers.

Business handling: customers can bring Everbright Sunshine Card and valid ID card to the counter of Daoguang Bank to handle the fund transfer and custody business. When handling the fund transfer custody business, China Everbright Bank and other sales organizations must be the sellers of fund products, and the trading of fund products has not been suspended. Before transferring custody from other sales organizations other than China Everbright Bank to China Everbright Bank, investors must have a fund account in the consignment fund system of China Everbright Bank where the fund is located. Before handling one-step custody transfer, the fund account of the consignment fund system where the fund is located must be registered in the transferee's sales organization in advance; Because the shares transferred by the re-custody business will not follow the dividend distribution method of the transferor. If the dividend distribution method of the Fund has not been selected in China Everbright Bank, the dividend distribution method of the Fund is the implied dividend distribution method of the Fund. Pre-acceptance is not supported for this transaction.

Fund transfer custody means that fund share holders can transfer their fund shares between different sales organizations, and fund sales organizations can charge transfer custody fees according to the rules. There are two business forms of transfer custody: one-step transfer custody and two-step transfer custody. According to the agreement between China Everbright Bank and the fund consignment system, each consignment fund can only take one form of sub-custody. 9 1