Fund master code 000728

The operation mode of the fund is contractual and open on a regular basis.

Effective date of fund contract

20 14 August 12

Name of fund manager: ICBC Credit Suisse Bank Fund Management Co., Ltd.

Name of fund custodian Shanghai Pudong Development Bank Co., Ltd.

Name of fund registration institution

ICBC Credit Suisse Bank Fund Management Co., Ltd.

Announcement basis

People's Republic of China (PRC) Securities Investment Fund Law, Measures for the Administration of Securities Investment Fund Sales, Measures for the Administration of Public Offering of Securities Investment Funds, Measures for the Administration of Information Disclosure of Securities Investment Funds, and other relevant laws and regulations, fund-related legal documents, etc.

Purchase start date

August 20 15 12

Redemption start date: 2065438+August 05: 12.

Conversion start date: 2065438+August 2005 12.

Transfer-out start date

August 20 15 12

Note: 1. This fund is a regular open fund. According to its fund contract, the first closure period of the Fund is the day before the effective date of the fund contract to the annual date of the effective date of the fund contract; The second closure period and the subsequent closure period shall start from the second day after the end of each opening period and end the day before the annual date of the first day of the closure period.

2. The opening hours are from August 20 15 to August 25/20 15. During the opening period, the Fund accepts applications for subscription and redemption.

3. The next closure period of the Fund is from August 26th, 20 15 to August 25th, 20 16. During the closed period, the Fund will not accept applications for subscription and redemption.