1. Introduction Open-end fund custody means that banks and fund management companies, as co-trustees, safely keep all the assets of the open-end funds under their custody and provide fund liquidation, money transfer, accounting, and fund valuation for the funds under their custody.

value, supervise the investment operations of managers and other services.

2. Applicable to customer open-end fund management companies 3. Product advantages 1. Customers can achieve cost savings by using the bank’s professional back-line transaction services, including manpower, software and hardware, etc.

2. Customers can rely on the bank's strict operating and supervision procedures to ensure the safety of fund assets.

3. Customers can take advantage of the bank's brand advantage to enhance the confidence of individual investors in purchasing funds.

4. Supported currencies include RMB and foreign currencies.

The above content is for your reference, please refer to actual business regulations.

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