1. The account registration certificate number of Huaxia Fund is the ID number.

2. Huaxia Fund Management Co., Ltd. was established on April 9, 1998. It is one of the first national fund management companies approved by China Securities Regulatory Commission. It has the qualifications of the first batch of social security fund investment managers and the first batch of enterprise annuity fund investment managers in China, and is the only investment management institution in China that has obtained the qualification of Asian bond fund management to manage the central bank's foreign exchange reserves.

3. The fund account, also known as the TA fund account, refers to the account established by the registrant for investors to manage and record the changes in the types and quantities of funds registered by the registrant.