For the fund conversion in the fund business of China Everbright Bank, the number of converted fund shares = the number of transferred fund shares ⅹ the net value of transferred fund shares on the application date ⅹ( 1- conversion rate)/the net value of transferred fund shares on the application date.

Among them, the fund conversion adopts the unknown price method and is calculated according to the net value of the fund on the day of application.

The fund conversion business in the fund business of China Everbright Bank refers to the conversion of two funds belonging to the same TA and the same fund manager sold by China Everbright Bank at the same time.

Handling channels: online banking, telephone banking, mobile banking and the counter of China Everbright Bank.

Submitted materials: Sunshine Card of China Everbright Bank, integrated deposit and loan card, valid identity document, application for fund trading business, and customer investment risk assessment questionnaire of China Everbright Bank.