There are two ways to transfer custody: one-step transfer custody and two-step transfer custody. Both methods require investors to open additional trading accounts in the sales organization to be transferred. If the "one-step custody transfer" method is selected, investors can apply for custody transfer at the transferor; If the "two-step custody transfer" method is selected, investors should first go to the transfer-out institution for fund transfer, and then go to the transfer-in institution for fund transfer two working days after the fund transfer-out business is confirmed. After confirmation, investors can redeem the fund at the new outlets. The specific processing flow may be slightly different depending on the sales organization.
Under the "one-step custody transfer" mode, after the investor successfully transfers the fund share from the transferor on T day, the fund share will normally arrive at the transferee on T+ 1 day, and the investor can redeem this part of the fund share from T+2 day. Under the "two-step custody transfer" mode, after the investor successfully applies for transferring the fund share from the transferee on T day, under normal circumstances, the fund share will reach the transferee on T+ 1 day, and the investor can redeem this part of the fund share from T+2 day.
Pay attention to the following issues when transferring custody:
1. The number of fund shares transferred out of sub-custody shall not exceed the available fund shares in the transferor's fund account, otherwise the declaration will be invalid.
Second, when transferring custody, the fund holder can transfer all or part of the fund shares he bought in a sales organization (place) at one time, but the balance of the fund shares transferred out and transferred to the sales organization after the transfer custody is completed shall not be lower than the minimum holding share stipulated in the fund contract. If the fund share balance managed by the investor in the sales organization (place) is lower than the minimum share after re-custody, it is confirmed that the re-custody is unsuccessful. If the investor's fund share balance is lower than the minimum share, he must apply for a one-time transfer when transferring custody.
Third, the sales organization can charge a certain fee for the re-hosting business.
IV. The principle of handling the share details in the sub-trust is "first in, first out", that is, the share will be transferred out first on the registration date and last on the registration date.