Two. The fund registration institution shall handle the subscription and redemption applications accepted from D+ 1 day 15:00 to D+ 1 5: 00 or D+ 1 day/7: 00.

Three. Where a fund investor subscribes for a fund, the fund sales institution and the fund registration institution shall transfer the subscribed funds in accordance with the following provisions:

(1) A fund sales institution may accept subscription applications during the fund raising period. When submitting a subscription application, a fund investor shall pay the subscription funds in full.

(2) Before D+ 1 day 10:00, the fund sales institution collecting subscription funds from the sales collection sub-account shall transfer the subscription funds from the sales collection sub-account to the sales collection main account.

(3) Before D+2 15:00, the fund sales institution shall transfer the successfully subscribed funds from the sales collection general account to the capital verification account for raised funds. The fund registration institution may use the registered account to transfer subscription funds. Before D+3 10:00, the fund sales institution shall transfer the subscription funds that have not been confirmed to the settlement account of the fund investor.

(4) Before the capital verification date 15:00, the fund registration institution will transfer the subscription funds into the fund property custody account after deducting relevant handling fees. Before the next working day 10:00 on the capital verification date, the fund registration institution shall transfer the subscription funds that have not been confirmed for the second time from the capital verification account to the sales collection general account of the corresponding fund sales institution.

(5) For the second failed subscription fund payable to the fund investor, the fund sales institution shall transfer the fund to the fund investor's settlement account before the next working day 10:00.

4. When a fund investor subscribes for a fund, the fund sales institution and the fund registration institution shall transfer the subscription funds in accordance with the following provisions:

(1) A fund sales institution may accept subscription applications after the establishment of the fund. When submitting a subscription application, a fund investor shall pay the subscription funds in full.

(2) Before D+ 1 day 10:00, the fund sales institution collecting subscription funds from the sales collection sub-account shall transfer the subscription funds from the sales collection sub-account to the sales collection main account.

(3) Before D+2 12:00, the fund sales organization shall transfer the successfully subscribed funds to the fund registration account after deducting relevant expenses from the general account of sales collection. Before D+3 10:00, the fund sales institution shall transfer the failed subscription funds into the settlement account of the fund investor.

(4) Before D+2 15:00, the fund registration institution shall transfer the subscription funds from the registered account to the fund property custody account.

5. Where a fund investor redeems a fund, the fund custodian bank, fund registration institution and fund sales institution shall transfer the redeemed funds in accordance with the following provisions:

(1) A fund sales institution may accept the redemption application of fund investors after the establishment of the fund.

(2) Before D+3 12:00, the fund custodian bank shall transfer the successfully redeemed funds from the fund property custody account to the registered account.

(3) Before D+3 15:00, the fund registration institution will deduct the relevant handling fee from the registration account and transfer it to the sales collection general account of the corresponding fund sales institution.

(4) Before D+4 10:00, the fund sales institution shall transfer the redemption funds from the main sales collection account to the settlement account or sales collection sub-account of the fund investor.

(5) Before D+4 17:00, the fund sales institution using the sales collection sub-account shall transfer the redemption funds into the settlement account of the fund investor.

6. When the fund initiates cash dividends, the fund custodian bank, fund registration institution and fund sales institution shall transfer the cash dividends in accordance with the following provisions:

(1) Before D 12:00, the fund custodian bank will transfer the cash dividend funds from the fund property custody account to the registered account.

(2) Before D day 15:00, the fund registration institution will transfer the cash bonus funds from the registration account to the sales collection general account of the corresponding fund sales institution.

(3) Before D+1day 10:00, the fund sales organization shall transfer the cash bonus funds from the sales collection main account to the settlement account of the fund investor or to the sales collection sub-account.

(4) Before D+1day 17:00, the fund sales institution using the sales collection sub-account shall transfer the cash bonus funds into the settlement account of the fund investor.

7. Where a fund investor initiates fund conversion, the fund custodian bank and the fund registration institution shall transfer the converted funds in accordance with the following provisions:

(1) A fund sales institution may accept the fund investor's application for fund conversion after the fund is established.

(2) Before D+3 12:00, the fund custodian bank shall transfer the successfully converted funds from the fund property custody account of the transferred fund to the registered account.

(3) Before D+3 15:00, the fund registration institution shall transfer the converted funds to the fund property custody account after deducting relevant expenses from the registration account.

Eight, fund investors through the fund sales payment settlement institutions to complete the payment of funds, fund sales payment settlement institutions, fund sales institutions shall transfer funds in accordance with the following provisions:

(1) If the fund sales payment settlement institution uses both the main payment account and the sub-payment account, the fund sales payment settlement institution shall transfer the funds from the sub-payment account to the main payment account before D+ 1 day 10:00, and transfer the funds from the main payment account to the fund sales institution before 12:00. For the funds to be paid to fund investors transferred to the fund sales payment settlement institution, the fund sales payment settlement institution shall transfer them to the fund investor settlement account before the next working day 10:00.

(2) If the fund sales payment settlement institution only uses the general collection account, the fund sales payment settlement institution shall transfer the funds from the general collection account to the general sales collection account of the fund sales institution before D+ 1 day 12:00; For the funds to be paid to fund investors transferred to the fund sales payment settlement institution, the fund sales payment settlement institution shall transfer them to the fund investor settlement account before the next working day 10:00.

(3) If the fund sales payment and settlement institution does not use any sales account, the fund sales payment and settlement institution shall transfer the funds into the general sales collection account of the fund sales institution before D+ 1 day 12:00; For the liquidation information that the fund investor's redemption, dividend distribution and subscription (subscription) failed sent to the fund sales payment settlement institution, the fund sales payment settlement institution shall transfer the funds into the fund investor's settlement account before the next working day 10:00.

Nine, the fund manager can make corresponding adjustments to the fund transfer process according to the special circumstances stipulated by the China Securities Regulatory Commission or the actual situation of special fund varieties.