Through your description, you can handle the business of "over-the-counter fund transfer custody" (hereinafter referred to as "fund transfer custody"): this business refers to the transfer custody of fund shares by investors between different sales organizations in the over-the-counter market of open-end funds or between their own fund trading accounts in different regions of our system. There are four ways of fund transfer custody: one-time transfer custody, two-time transfer custody, fund roaming and fund transfer designation.

The mode of inter-agency fund transfer custody is determined by the business rules of the registrant, and inter-agency fund transfer custody can only adopt one mode or two modes.

One-time transfer custody refers to the transfer of all or part of the fund shares held by investors between different consignment agencies through a business application in the transfer custody place.

Investors should, in principle, follow the principle of "opening an account first, then transferring to custody" when applying for re-custody, that is, investors should first open a fund trading account with the transferee's consignment agency, and then apply for re-custody in our bank. At present, our bank only provides one-time sub-custody service for LOF funds.

Secondary transfer custody refers to the transfer of all or part of the fund shares held by investors between different consignment agencies or between different regions of the banking system through the application for transfer out and transfer into secondary business. The second type of transfer custody business requires investors to apply for transfer-out and transfer-in from the transfer-out institution and the transfer-in institution respectively.

Investors should follow the principle of "transfer out first, then transfer in" when applying for the second fund transfer custody. That is, investors should apply to the transferring bank for transfer and transfer in turn when handling the transfer custody business. After the transfer-out application is confirmed, the fund transfer-in application will be processed. Some registrants stipulate that the time interval between transfer-out application and transfer-in application shall not exceed a certain period (specifically, the fund prospectus shall prevail), otherwise the transfer-out application shall be deemed invalid.

Transfer-in business cannot be processed on the same day.

When an investor applies for fund re-custody (primary re-custody and secondary re-custody), the transferred share can be the total share of the fund held by the investor or part of the share held by the fund. The re-custody fee for each fund is 20 yuan/time, which will be charged when it is transferred out.

Please consult the local 95588 ICBC customer service hotline for the specific process and outlet information of handling this business.