Dear Valued Clients,

Thank you for your long-standing trust and support. To optimize our product offerings and enhance service quality, we will adjust our offerings with the following arrangements:

1. Suspension of CSOP Money Market Fund Subscriptions

• Effective April 15, 2025 (next Tuesday), the CSOP Money Market Fund will no longer accept new subscription requests. Clients may continue to submit redemption orders.
• Existing holders of the fund will retain all rights, and redemption requests will be processed as usual, with proceeds settled according to the fund’s contractual terms.

2. Onboard of New Money Market Fund for Subscriptions

• To meet your asset allocation needs, we have partnered with Bosera Asset Management (International) Co., Limited to introduce the Bosera USD Money Market Fund on our platform. This fund invests in short term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rate.
• The fund will be available for subscription starting April 15, 2025 (next Tuesday).

We apologize for any inconvenience caused during this transition and assure you that these changes are designed to provide you with better investment opportunities. Our team remains committed to supporting your wealth management goals with professional expertise.

This notice is hereby given.

Victory Securities Company Limited

April 10, 2025