tera power leveling the holders of shares of the Fund to the General Assembly's decision to end - N

Fund Manager: yinruixin fund management, Fund custodians: Bank of China limited registration who: China Securities Depository and Clearing Corporation listed sites: listed on the Shenzhen Stock Exchange time: March 30, 2012 announcement date: March 27, 2012, important notices and tips ICBC Credit Suisse wise 500 index ratingSecurities Investment Fund (hereinafter referred to as "the Fund") of ICBC 500A, 500B shares traded silver and notice pursuant to the People's Republic of China Securities Investment Fund Law (hereinafter referred to as "the Fund Law"), the contents and formats of information disclosure of securities investment fund standard 1th < trading bulletin content and format of the book > and the Shenzhen Stock Exchange securitiesInvestment funds of the listing rules to make, the fund managers and directors ensure that the information contained in the report of the Board is not present false, misleading statements or records a significant omission, and on the authenticity, accuracy and completeness of the content of individual and joint and several liability. Custodian Bank of the fund company limited guarantee fund financial accounting documents and other content in this reportSolid, accuracy and integrity tera power leveling, commitment which is not present false, misleading statements or records a significant omission. China Securities Regulatory Commission, the Shenzhen securities exchange views on this trading fund and related matters, does not show that any guarantees for this Fund. Seventh section of this listing bulletin "the financial position of the Fund" has been auditing. Where not covered by the listing notice about content, Make investors more access appears in the December 22, 2011, the Shanghai Securities News and yinruixin Fund Management Limited website (www.icbccs.com.CN) on the ICBC Credit Suisse wise 500 index ratings of securities investment fund prospectuses. Second, funding profiles 1, fund name: ICBC Credit Suisse smart card 500Index classification securities investment fund 2, and fund type: stock type 3, and fund operation way: contract type open 4, and this Fund of Fund share including workers silver Swiss letter wise in the card 500 index classification securities investment fund of wise 500 copies amount (short "workers silver 500 copies amount"), and wise-a share (short "workers silver 500A") and wise b share (short "workers Silver 500B������ Silver silver 500A, 500B Fund share ratio stays 4:6 of scale invariant. 5, the survival of the Fund for a period of time. 6, the Fund through the OTC, farm for sale in two ways. After the end of the Tracker Fund of Hong Kong, all the over-the-counter sale of fund shares will confirm that the amount of silver for 500; field in the sale of all shares of the Fund in accordance with 4:Automatic separation ratio of 6 to anticipated benefits and risks of two different share categories, ICBC and ICBC 500A share 500B shares. After the entry into force of the contract Fund, silver 500 workers set up a separate fund code, purchase, and withdrawal of on-site and off-site, but not listed. ICBC 500A, 500B shares trade code share and silver can only beListed on the Shenzhen stock exchange transactions, not a separate purchase or redemption. 500 Silver 7, purchase and redemption of shares investors through OTC 500 Silver or farm workers in two ways to purchase and redeem shares. Silver 500 places for over-the-counter purchase and withdrawal of Fund Manager direct marketing agencies and off-site distribution agency. Investors need to use securities in ChinaMind clearing company limited (Shenzhen) 500 Silver open-end Fund account for over-the-counter purchase, withdrawal. Silver 500 shares to purchase, and withdrawal of places for fund distribution business qualifications and meeting the requirements of risk control in Shenzhen Stock Exchange in Shenzhen Stock Exchange member. Investors use the Shenzhen securities accounts, by Shenzhen Stock ExchangeSilver trading system to handle 500 shares amount to purchase, call the business. ICBC 500A ICBC 500B and share purchase and redemption of shares investors will not be accepted. 8, paired share conversions: paired share conversion refers to ICBC 500 shares of the Fund and silver share 500A, 500B silver pairs between the share conversion, including splitting and merging of the two.Split means Fund share holds people will its holds of each ten copies workers silver 500 copies amount of field within share application conversion into four copies workers silver 500A share and six copies workers silver 500B share of behavior; merged means field within Fund share holds people will its holds of each four copies workers silver 500A share and six copies workers silver 500B share by for paired application conversion into ten copies workers silver 500 copies amount field withinShare behaviors. Paired shares conversion service will begin processing on March 30, 2012. 9, conversion of shares on a regular basis: during the existence of the Fund for each fiscal year (not including fund fiscal year where the effective date of the contract) the first business day of Fund share conversion on a regular basis. During the existence of the Fund for each fiscal year (except Fund fiscal year where the effective date of the contractOutside) after you closed the last trading day, calculated based on the net asset value of the Fund of fund managers banking net value of 500 shares, then determined based on the net value of the fund shares calculation rules of ICBC and ICBC 500A share 500B shares net reference at the end. ICBC 500A share gains are then periodically share conversion, silver 500 every 10 workers will press 4Silver 500A Convention benefits in share conversion of new shares. ICBC 500A shares after the share conversion on a regular basis the net value of the Fund share references to a 1 Yuan, Fund share conversion date silver 500A share part of the net value of the Fund share of reference beyond the $ 1 silver 500 shares will be converted into farm share assigned to the ICBC 500AShare holders. After the conversion of such shares, ICBC and ICBC 500A share net value of the fund shares 500 shares will be adjusted accordingly. Specific requirements concerning the conversion of shares on a regular basis please see the Fund prospectuses as well as the related announcement. Conversion of 10, from time to time share: ICBC 500B shares of net value of the Fund share references when you reach $ 0.2500, fund managers canDetermined in accordance with the Fund contract conversion benchmark today. Fund share conversion benchmark Japanese silver 500 registered shares, conversion of ICBC 500A, 500B and silver share. Silver 500 shares after the share conversion of net value of the fund shares, silver-500A, 500B and silver share of net value of the Fund share references are adjusted to $ 1, after the conversion of ICBCSilver 500 places, 500A, 500B and silver share of fund shares are scaled back. Silver 4:6 500A, 500B and silver share. Specific requirements concerning the conversion of time share please see the Fund prospectuses as well as the related announcement. 11, the fund shares listed: this Fund after the entry into force of the contract, investors within the field for all silver 500Share according to 4:6 automatically into ICBC and ICBC 500A share 500B shares are also listed on the Shenzhen Stock Exchange. 12, total fund shares: as of March 23, 2012, the Fund of fund shares amounted to 315,265,185.13, where the silver 500 shares 296,082,829.13, Silver 7,672,942 a share,. 00, ICBC 500B shares 11,509,414.00. 13, silver 500 the amount of net worth: $ 1 (as of March 23, 2012) 14, ICBC 500A share NET reference: 1.0098 million (as of March 23, 2012) 15,ICBC 500B shares net reference: 0.9935 million (as of March 23, 2012) 16, two classes of this trading fund shares abbreviations: Silver silver 500A, 500B17, amount of two classes of this trading fund shares: ICBC share 500A 7,672,942.00, ICBC 500B shares 11,509,414. (as of March 23, 2012) 18, two classes of this trading fund shares trade code: ICBC 500A, 500B code code 150,055, silver 15,005,619, listing of stock exchange trading: 20, listed on the Shenzhen Stock Exchange trading date: March 30, 2012, fundsManager: yinruixin fund management, 22, trustee of the Fund: Bank of China limited 23, this trading fund share registration agency: China Securities Depository and Clearing Corporation, fund raising and trading of three (a) of the funds raised prior to listing by 1, applications for the Fund raising and the approval number of the approved bodies: the China Securities Regulatory CommissionSupervision Commission securities license (2011) number 2, the mode of operation of the Fund: Compact-open 3, the duration of the Fund: No 4 on a regular basis, on sale date: December 26, 2011 5, sale price: RMB 1-6, available for sale: this Fund through on-site and off-site public sale in two ways. In the FundRaised stage, the Fund for shares of the same Fund within the subscription code field on the Shenzhen Stock Exchange and over-the-counter sales agency also raised. 7, available for institutions: (1) the Shenzhen Stock Exchange (farm) sale of institutions already have its fund distribution business qualifications of Member unit of Shenzhen Stock Exchange: love building Bohai securities, finance, securities, EMC Corporation, securities, securities, financial wealth through stock, great wallSecurities, and Yangtze River securities, and Chase securities, and Cosmos securities, and de state securities, and first venture, and Northeast securities, and Oriental securities, and East securities, and Dongguan securities, and East Wu securities, and Dongxing securities, and Gao Hua securities, and founder securities, and Everbright securities, and China Fu securities, and GF securities, and Guangzhou securities, and States securities, and country sea securities, and country gold securities, and country open securities, and country joint securities, and Kunimori securities, and country ThaiJune Ann, and country letter securities, and country Yuan securities, and sea pass securities, and constant Thai securities, and hongta securities, and macro source securities, and huaan securities, and China PO securities, and China create securities, and Waring securities, and China Dragon securities, and China thaw securities, and huatai joint, and huatai securities, and West securities, and China Xin securities, and jianghai securities, and Jin and Yuan dynasties securities, and joint news securities, and livelihood securities, and national securities, and Nanjing securities, and peace securities, and qiluSecurities, and day letter securities, and Swiss silver securities, and Shanxi securities, and Shanghai Securities, and shenyin wanguo, and century securities, and days wind securities, and days source securities, and million joint securities, and West securities, and Tibet with letter, and Southwest securities, and Xiamen securities, and Xiang finance securities, and new era securities, and letter up securities, and industrial securities, and Galaxy securities, and silver Thai securities, and British large securities, and investment securities, and Zhejiang commercial securities, and in the airlines securities, and in theZhongshan securities, gold companies, CIC securities, CITIC building investment, CITIC Securities, Zenith kintom, CITIC wantong securities, CITIC Securities, securities, the Central Plains, the first securities (2) counter (OTC) sale of body 1) direct marketing agency: yinruixin fund management co., Ltd. 2) sell the Bank: industrial and commercial bank of China, Bank of China company limited, transportationBank, Beijing Huaxia Bank, Minsheng Bank company limited, Bank, Bank of Hangzhou co., Ltd. 3) over-the-counter distribution institutions including over-the-counter sales of eligible brokerage institutions. Everbright securities company limited, guotai Junan securities company limited, guosen securities company limited, haitong securities and sharesLimited, shenyin wanguo securities company limited, China Galaxy Securities Co Ltd, CITIC building investment securities limited, CITIC Securities Company Limited, central China securities company limited, Xinda securities company limited, Guangzhou, Qi Lu securities limited securities limited liability company, limited liability company, China Great Wall securities national securities limited liability companyFu Bohai securities company limited, China securities company limited, Southwest securities limited liability company, securities company, guangfa securities company, Changjiang securities company limited, capital securities limited liability company, TX investment consulting securities company limited, China into Tibet with securities shares, founder securities limited liability companyLimited companies, the aviation security company limited, a new era in limited liability companies. 8, capital verification organization name: PricewaterhouseCoopers Zhong Tian certified public accountants company limited 9, puts the total funds and bookkeeping condition: the total amount subscribed 341,078,123.87 billion, on January 31, 2012, in full the funds into the Fund in Fund custodyState Bank opened the Fund managed accounts; subscription money banks interest all 221,674.66, have been converted into funds share respectively, taking into account the Fund share holders funds account. Calculation of the Fund according to fund share of $ 1 per copy, raise funds and interest raised during the closing Fund share of total 341,299,798.Silver 500 shares, over-the-counter sale of silver 500 shares of 322,117,442.53, silver 500 shares for subscription is 19,182,356.00. Silver 500 shares for subscription by 4:6 ratio is automatically split to ICBC and ICBC 500A share 500B shares, of which ICBC 500AAmount up to 7,672,942.00, ICBC 500B shares of 11,509,414.00. 10, Fund for the record the Fund on January 31, 2012 the verification is complete, submit capital verification report to the China Securities Regulatory Commission on the day, go through the Fund filing procedures, and obtain written confirmation on January 31, 2012, funds of the Fund contractAs of the date of the formal entry into force. 11, the Fund contract effective date: January 31, 2012. 12 total share of the Fund, funds the effective date of the contract: 341,299,798.. (B) the silver Fund 500A, 500B and silver fund major 1 in share trading, trading funds and the approval number of the approved bodies: Shenzhen Stock ExchangeOn the Shenzhen Stock Exchange by "2012", 66th, listing date: March 30, 2012, the trading of Securities Exchange: Shenzhen Stock Exchange. Member of investors on the Shenzhen Stock Exchange securities business departments may participate in the Fund transactions. 4, this time listing of fund shares abbreviations: Silver silver 500A, 500B5, fund shares trade code: ICBC 500A code cent, ICBC 500B code 150,055, this time publicly traded shares: ICBC share 500A 7,672,942.00, ICBC 500B shares 11,509,414.00 (as of March 29, 2012) 7, of the Fund's net asset value disclosure: next day every weekdayBugong NET silver 500 shares and ICBC and ICBC 500B 500A share share NET reference, and net Fund listing time reveals. 8, not flow of listing and trading of shares provided: If there is not yet on the market share of transactions managed over-the-counter, holders transfer the hosting venue to Shenzhen Stock Exchange listed after circulation. Four, the number of holders, holders of knotsFrame and the top ten holder (a) the Fund share holdings in the Fund as of March 23, 2012, the number of holders of the Fund for 7,501 households, the average share of the funds held by each household was 39,311.69; silver in amount of 500 is 207 households, on average each household holding a share of the Fund as 5,825.39; silver 500AAmount up to 50 households, on average each household holding a share of the Fund as 153,458.84; silver 500B shares to 50, fund shares held by the average per household was 230,188.28. Held by institutional investors in the 500A share traded silver 7,201,255.00, 93.85%; personal investmentThis listing of the capital held by ICBC 500A share within the field of 471,687.00, total 6.15%. Institutional investors hold the 500B shares traded silver 10,801,883.00, 93.85%; this listing of individual investors hold ICBC 500B shares within the field of 707 per cent, than 6.15%. (B) silver 500 places within top ten holder (c) silver 500A share holder of the top ten (d) ICBC 500B share holder of the top ten in five main parties, funds introduction (a) 1, basic information-name of fund managers: yinruixin fund managementLimited company address: c Bank building 17th, Beijing financial Street, Xicheng District, Beijing Office address: c, 17th Beijing financial Street, Xicheng District, Beijing Bank building, 8 floor: 100,140 legal representative: Li Xiaopeng General Manager: Guo Tehua launch date: June 21, 2005, approved the establishment of organs: the China Securities Regulatory Commission approved the establishment of Chinese securitiesAdministration Fund [CBRC, China Banking Regulatory Commission, 2005]93 complex [2005]105 organizational form: limited liability company registered capital: made of millions of RMB business license registration number: 100,000,400,011,263 business: fund raising, Fund sales, asset management, and other business information disclosure of China Securities Regulatory Commission license contact: Zhu BiyanDepartment phone: 010-58698918 stock right structure: industrial and commercial bank of 80% per cent of registered capital of the company; Switzerland credit company with registered capital of 20%. duration: continuing operations 2, business profile company has set up three specialized agencies: the Executive Committee, the risk management committee and the Investment Committee. The Executive Committee is responsible for the companyOften important decisions in management activities, the risk management Committee is responsible for the company's overall operational risk control. Investment Policy Committee is responsible for the direction property of the operation of the Fund, to identify the basic principles of investment strategy and portfolio. The company is divided into 19 departments, namely: equity investments, fixed income Department, accounts Department of investment, index investing, Research Department, Central trading room, Strategy development, product development, channel sales, marketing, and customer service centres, the Department of institutional clients, pension Department, risk management, legal, compliance, operations, information technology, human resources and Administration Department and Finance Department. Equity investment Department is responsible for investment under investment decision-making Committee principles for stock selection and portfolio management. Fixed income DepartmentBond selection and portfolio management. Ministry of investment management company, in addition to mutual funds, the remaining daily investment portfolio management. Index investment Department is responsible for the number of index investment inside and outside companies and other investment funds and portfolio management. Completion of research on macroeconomic, trade companies and market research. Transactions of the Central trading room is responsible for investment instruction. StrategyDevelopment strategy of company development. Product Development Department is responsible for new product innovation and development. Channel Marketing Department, institutional customers and customer service center engaged in market development and sales, project management, customer service, and so on. Pensions Department is responsible for the exploitation and development of old-age pension, annuity, and other projects. Risk management for fund investment risk management and quantitative research work of the Department. LawPlanning Department is responsible for the management and operation of the Fund audit of compliance for all aspects of monitoring, to the company management and the supervision authority and provide an independent, objective, fair and legal monitoring of audit reports. Open Fund operations department is responsible for company registration, settlement and accounting. Information technology Department is responsible for the company's computer equipment, system development and network operation and maintenance. Human capitalSource and Administration Department is responsible for recruitment, remuneration, evaluation and training of human resources of the company, and so on. Ministry of finance is responsible for the company's financial management and day-to-day administrative management ... As of December 31, 2011, our company a total of 182 employees, whom 69% above has a master's degree or higher, 46% has the work abroad and study background (including short-term overseas training).All personnel in the last three years has been in the unit or the administration of punishment. At present, company has raised ICBC Credit Suisse's core value equity fund, ICBC Credit Suisse money market fund, ICBC Credit Suisse selected balance-yinruixin sound growth stocks hybrid funds, workers Fund, ICBC Credit Suisse enhanced income fund, ICBC Credit Suisse dividend equity fund,Yinruixin opportunity to configure global equity fund in China, ICBC Credit Suisse credit Tim Lee Bond Fund, ICBC Credit Suisse blue chip benchmark funds, Bank Credit Suisse in Shanghai and Shenzhen silver Suisse, with the Shanghai composite 300 index funds, the central enterprise 50 deal open-ended index securities investment fund, yinruixin bonus deals-open index securities investment fund, yinruixin Shenzhen stock bonus dealsType open index securities investment fund joins Fund, and workers silver Swiss letter small disc growth stock fund, and workers silver Swiss letter global featured stock type Fund, and workers yinruixin double Lee bond type securities investment fund, and workers silver Swiss letter seasons income bond type securities investment fund, and workers silver Swiss letter consumption service stock type securities investment fund and workers silver Swiss letter added Yi bond type securities investment fund, and workers yinruixin mainQuestion strategy stock securities investment funds, Bank Credit Suisse capital preservation hybrid securities investment funds, Bank Credit Suisse wise 500 index ratings in securities investment funds totaling 22 funds. In this way, the company initially formed a level from low to high risk fund product line. 3, Fund Manager of the Fund, He Jiang, 7 years experience in securities; speed thaw in Beijing science and technology limitedCorporation as a senior analyst, Golden credit scoring company serving as analyst 2005 joined ICBC Credit Suisse, former head of risk management Department of investment risk management, May 25, 2011 as the ICBC szse 300 index funds, ICBC Shanghai composite single ETF funds, yinruixin Shenzhen Stock Exchange Dividend ETF funds of trade unions and workers yinruixin Shenzhen Stock Exchange Dividend ETF join baseGold fund managers. ICBC Credit Suisse since January 31, 2012 wise 500 index ratings in securities investment funds and fund managers. (B) the custodian funds 1. Basic information: name: Bank of China Limited ("the Bank"), residence and Office address: 1th fuxingmen inner Street, Xicheng District, Beijing city, date of first registration: 198331st change registration date: August 26, 2004, registered capital: RMB II Wan Qi Qi Bai Bai connection XXXI million establishments suspects II XXXII Wan Sanqian vision Union magazine picked NG connection the whole legal representative: Xiao Fund custody business approval number: China securities regulatory base word "1998" host and Investor Services Manager, 24th: Aihua Li custody Department contact information disclosurePerson: Tang Zhou Hui-Tel: (010) fax: (010). Mainly engaged in February 1912, approved by Dr Sun Yat-Sen, the Bank of China was founded. From 1912 to 1949, the Bank of China, Central Bank, international exchange Bank and trade functions of the specialized banks, adhere to the service societyPublic, the national financial responsibility, steady operation, forge ahead, the business has made considerable development. After the founding of new China, Bank of China long term as a national specialized foreign exchange Bank, become an important window of China's opening to the main channel and external financing. In 1994, the Bank of China to solely State-owned commercial banks. In 2003, the Bank of China to start joint-stock reformBuilding. In August 2004, Bank of China Limited was founded. In June 2006, in July, in Hong Kong was successfully listed on the stock exchange and the Shanghai Stock Exchange, becoming the first commercial bank to issue shares to be listed on the capital markets at home and abroad. Bank of China Bank of China most international and diverse, in mainland China, Hong Kong, Macao, Taiwan and 31 countries and regions to provide customers with a full range of financial services, mainly engaged in commercial banking, including corporate finance, personal financial services business and financial markets, and investment banking businesses through wholly-owned subsidiary of Bank of China International, through a wholly-owned subsidiary of Bank of China Group insurance and bank insurance business insurance, through wholly-owned subsidiary of Bank of China Group investment in direct investment andInvestment management business, by holding in the Fund management company engaged in fund management business, through the BOC aviation leasing Pte Ltd business aircraft leasing business. In the development history of the past century, Bank of China has always been adhering to the spirit of the pursuit of excellence, a strong business concept, the purpose of the customer first, integrity is the traditional and strict and meticulous style, backed by the industry and customerWidely recognized and praised, establish outstanding brand image. In 2010, Bank of China was GlobalFinance (global finance) as 2010 best company and best foreign exchange bank loans banks in China, by Euromoney (the European currency) as 2010 real estate industry "best commercial bank of China"United Kingdom awarded best private banks by the financial times, is TheAsset (the Treasury) awarded Best Trade Finance Bank in China, by FinanceAsia (of the finance Asia) awarded best private bank in China, best trade finance Bank in China, and was rated as the best in Asia by the 21st century business Herald globalization services, banking, best enterpriseCitizens, annual funding outstanding private bank brand. New historical opportunities, Bank of China will actively promote the development of innovation, development, cross-border development, striding toward a world-class banking target constantly. Bank of China established in 1998 the Fund managed to further establish investor-centric service philosophy, Bank of China on March 23, 2005Fund custody Department changed its name to investors and managed services, under the covers collection products, body products, global custody, investment analysis, risk management and internal control and supervision services, accounting, information technology, finance and the valuation of securities settlement and so on various aspects of more than one team, the existing staff of more than 120 people. In addition, key branch of Bank of China in the managed service has been launched. Now, Securities investment fund, Bank of China has a pair of special accounts, one account, assets of social security funds, insurance, QFII asset collection asset management plan, QDII assets, securities companies, securities companies targeted asset management plans, trust assets, pension assets, financial products, overseas funds, private equity, complete range of managed systems. At the national level,Bank of China took the lead in performance measurement, risk management and other value-added services, for all types of managed services that provide customers with personalized. 2010 Bank of China in mainland China at the end of managed assets break through trillion yuan, front row. (C) the fund capital verification organization name: PricewaterhouseCoopers Zhong Tian certified public accountants Ltd Home: 1318th Lujiazui ring road, Pudong new area, Shanghai StarDevelopment Bank of Singapore, 6 floor, Office address: No. 202 Hubin road, Shanghai, PWC, 11/f, the legal representative: Yang Shaoxin Manager certified public accountant: Xu Kangwei Wu Haixia Tel: (021) fax: (021), the Fund contract Summary 1 (a) contractual rights and obligations of the parties 1 the Fund, fund managersName: yinruixin fund management, fund management, address: c Bank building 17th, Beijing financial Street, Xicheng District, Beijing legal representative: Li Xiaopeng launch date: June 21, 2005, approved the establishment of organs: the China Securities Regulatory Commission on approving the establishment number: China securities regulatory fund 2005 "93" operationRange: fund raising, Fund sales, asset management, and other business organization of the China Securities Regulatory Commission licensed limited liability company registered capital: II billion yuan during the existence of: continuing operations of 2 human rights, fund management (1) raise funds according to the law, go through the Fund record keeping procedures, (2) and independent management contract of the Fund in accordance with the laws and regulations use of funds and property, (3)Legal regulations and Fund contract of provides, developed, and modified and announced about Fund subscription, and purchase, and redemption, and go managed, and fund conversion, and non-trading transfer, and freeze, and income distribution, area of business rules; (4) under legal regulations and Fund contract of provides decided this Fund of related rates structure and charges way, get fund management fee, received subscription fee, and purchase fee, and redemptionPrior approval or notice of the charges and other reasonable costs, and other fees stipulated by laws and regulations, (5) in accordance with legal regulations and Fund contracts sale of fund shares, (6) the period of validity of the contract, without violating the principle of equitable and reasonable, and without prejudice to the trustee of the Fund and industry regulatory requirements to comply with the relevant laws and regulations on the basis of, funds Manager is authorized to fund supportPeople need monitoring of fulfillment of the contract. Considers that trustees violated the laws and regulations of the Fund or the Fund of Fund property, other funds stipulated in the contract the parties to the contract have caused considerable damage, should be reported to the China Securities Regulatory Commission and the China Banking Regulatory Commission, and take other necessary measures to protect the interests of the Fund and related funds the parties to a contract, and (7) in accordance with the FundChoose to fund distribution of appropriate authority under the provisions of the contract and shall be entitled in accordance with the distribution agreement and the relevant laws and regulations necessary for fund distribution agencies conduct supervision and inspection, (8) as the funds on their own selection, replacement of registration agency or Fund Registration Agency, handling funds registered businesses, and provides for the registration of the Fund in the Fund contract agencies carry out the necessarySupervision and check; (9) in Fund contract conventions of range within, refused or suspended accepted workers silver 500 copies amount purchase and redemption of application; (10) in legal regulations allows of premise Xia, for Fund share holds people of interests law for Fund for financing, and thaw coupons; (11) pursuant to legal regulations and Fund contract of provides, developed Fund income distribution programme; (12) in accordance withLegal regulations, representative Fund on is investment enterprise exercise shareholders right, representative Fund exercise due to investment Yu other securities by produced of right; (13) in fund managed people duties terminated Shi, nominated new of Fund managed people; (14) pursuant to legal regulations and Fund contract of provides, convened Fund share holds people General Assembly; (15) select, and replaced lawyer, and Audit Division, and securities brokersOr other external agencies providing services to the Fund and to identify the relevant rates, (16) other rights stipulated by laws and regulations, the Fund contract. 1 in order to ensure the consistency of this bulletin, the following contracts in the summary section for the Fund contractShareSupervision management institutions found of other institutions on behalf of handling Fund share of sale, and purchase, and redemption and registration matters; (2) handling Fund record procedures; (3) since Fund contract effect of day up, to honest credit, and diligence due diligence of principles management and using Fund property; (4) equipped with enough of has professional qualification of personnel for fund investment analysis, and decision, to professional of byCamp property management and operation Fund, and (5) establish and improve internal risk control, monitoring and audit, financial management and personnel management system to ensure the management of funds and fund managers of the property independent of each other, on the respective different funds are managed by management, accounting, securities investment, and (6) the Fund contract determine the distribution of the income of the Fund plan, timelyTo fund share holds people distribution fund income; (7) except pursuant to fund method under, and Fund contract and the other about provides outside, shall not for themselves and the any third people seek interests, shall not delegate third people operation Fund property; (8) for fund accounting and prepared Fund of financial accounting report; (9) Law accept Fund managed people of supervision; (10) prepared quarter, and halfAnnual report and annual Fund (11) take appropriate and reasonable measures to enable calculation of open-end Fund share price of the subscription, purchase, redemption and cancellation methods conform to the stipulations of contracts and other legal documents, (12) Fund net worth calculation and bulletin, 500A 500 places, silver silver silver 500B shares and share of net value of the fund shares, Fund share conversion ratioCases, determine the silver 500 shares purchase, redemption price, (13) strictly in accordance with the Fund, the Fund contract and other related provisions of the law, comply with information disclosure and reporting obligations, (14) conservative fund trade secrets, without disclosing the Fund investment planning, investment intentions. Addition to the Fund, the Fund contract and other relevant provisions of the other regulations, information prior to public disclosure of the Fund should beConfidentiality shall not be leaked to others, (15) as required to receive applications for purchase and redemption, redemption in full and on time, (16) keep records of property funds management business activities, books, reports, on behalf of the Fund signed a major contract and other related information, (17) pursuant to the Fund, the Fund contract and other related provisions of the law convene the Fund share holders general meetingOr with Fund custodians, Fund share holders convened according to holders of shares of the Fund to the General Assembly (18) in the name of fund managers, representing the interests of the Fund share holders exercise their litigation rights or carry out other legal acts, (19) the Organization and participation in the Fund liquidation of property group, participate in Fund custody, clearing, valuation of property, liquidation and distribution, (20) due to violation of the Fund'sWith leading Fund of property loss or damage the legitimate rights and interests of the Fund share holders, should be liable, its retiring �C which is not exempt of liability, (21) Fund custodian funds when property damage caused by violation of the Fund contract, should be a custodian of the Fund share holders interests to fund recovery, and (22) laws and regulations, the Fund contract and other obligations prescribed by the China Securities Regulatory Commission.4, the Fund Trustees name: Bank of China limited address: Fu XING men NEI Street, Beijing, legal representative, 1th: Xiao launch date: October 31, 1983, Fund custody business approval number: China securities regulatory base word "1998" Organization, 24th joint stock limited company registered capital: Yuan Qi Bai connection II suspects picked up one million establishments in various currenciesQi Bai II $ XXXII Wan Sanqian vision Union magazine picked NG connection duration: continuing operations operating range: absorbing the Renminbi deposit, allocation of short-, medium-and long-term loans through the settlement through the discounted; issuing financial bonds agent distribution, proxy cashing and underwriting Government bonds; sale of government bonds inter; providing letters of credit services and guarantees; agents received payments and agencyInsurance business which is providing safe services foreign exchange deposits in foreign exchange loans foreign exchange remittances; currency exchange international settlement; interbank foreign exchange interbank foreign exchange instruments of acceptance and discount foreign exchange borrowing foreign exchange guarantees; settlement, sale; and agents of foreign currency securities other than shares issued; dealing and agency trading of foreign currency securities other than shares; proprietary foreign exchange trading, and campMeeting trade; exchange of credit card issuance and agent for foreign credit card issuing and payments; credit investigation, consultancy, witness business, organizing or participating in syndicated loans; international precious metals trading overseas subsidiaries and local law permits all banking business; pursuant to local laws in Hong Kong and Macao branches issuing agent or participation in local currency, and approved by the people's Bank of ChinaOther business. 5, and fund managed people of right (1) pursuant to legal regulations and Fund contract of provides security custody Fund property; (2) in accordance with Fund contract of conventions get Fund managed fee; (3) supervision fund management people on this Fund of investment operation; (4) in fund management people duties terminated Shi, nominated new of fund management people; (5) pursuant to legal regulations and Fund contractConvene the Fund share holders under the provisions of the General Assembly, and (6) other rights stipulated by laws and regulations, the Fund contract. 6, the obligation to fund trustees (1) safe custody of Fund property, and (2) set up a special fund managed, has to meet the requirements of the business premises, equipped with a sufficient number of qualified professionals familiar with Fund custody business, responsible for the Fund assets managed (3)By provides opened Fund property of funds account and securities account; (4) except pursuant to fund method under, and Fund contract and the other about provides outside, shall not be to fund property for himself and the any third people seeking illegal interests, shall not be delegate third people managed fund property; (5) on by managed of different Fund property respectively set account, ensure Fund property of full and independent; (6) insuranceTubes by fund managers representing the Fund signed major contracts relating to the Fund and the relevant vouchers, (7) keep records of Fund custody business activities, books, reports and other relevant information; (8) in accordance with the agreed terms of the contract of the Fund, according to fund manager's directives, matters go through clearing, delivery in a timely manner, (9) commercial secrets of the Conservative Fund. In addition to the Fund law, the Fund contract andOther relevant provisions of the other regulations, the Fund before the public disclosure of information should be kept confidential, shall not be leaked to others, and (10) according to the laws and regulations of the contract and the contract to handle matters relating to disclosure of information and operational activities of the funds managed; (11) to Fund financial accounting reports and semi-annual and annual report of the Fund-related content to produce views, the fund managers in all materialAspects of the operation are carried out strictly in accordance with the contract of the Fund if fund managers fund provisions of the contract was not executed, should also indicate whether the Fund Trustees had taken the appropriate measures (12) and save the register of holders of shares of the Fund (13) review of the calculation of Fund Manager's funds net worth, silver silver 500A 500 places, share andICBC 500B shares of net value of the fund shares, Fund share conversion ratio and silver 500 shares purchase, redemption price, (14) are required to make records and check with fund managers, (15) based on fund managers of the relevant provisions of the directive or to the Fund share holders paid the income of the Fund and withdrawal of money, (16) people's Congresses convened in accordance with the provisions of the Fund share holdersWill or tie Fund share holds people law themselves convened Fund share holds people General Assembly; (17) in accordance with legal regulations supervision fund management people of investment operation; (18) due to fault violation Fund contract led to fund property loss, should bear compensation responsibility, its responsibility does not due to its back any and from; (19) due to fund management people violation Fund contract caused Fund property loss Shi, should forRecovery Fund to fund management, (20) laws and regulations, the Fund contract and other obligations under the China Securities Regulatory Commission. 7, the Fund share holders rights and obligations fund investor purchases fund shares of the Fund is taken to the Fund recognizes and accepts the contract, fund investors since the share of the Fund pursuant to the Fund contract made, parties to the contract shall become the holders of shares of the Fund and the FundPerson. As holders of shares of the Fund does not fund written on the contract signed by the parties as necessary. 500A silver Fund share is and ICBC 500B shares, Fund share conversion, calculation of net value of the Fund share Fund Fund liquidation distribution of property upon termination of the contract, shall have the same legal rights and interests of each of the funds of the Fund share. Under the Fund law and other relevant lawsLaw regulations, Fund share holds people of right including but does not limited to: (1) share Fund property income; (2) participation distribution liquidation Hou of remaining Fund property; (3) law transfer or application redemption its holds of Fund share; (4) in accordance with provides requirements held Fund share holds people General Assembly; (5) attended or delegate representative attended Fund share holds people General Assembly, on FundShare holder of consideration of the matter by the General Assembly to exercise the right to vote, (6) inspect or copy public disclosure of fund information; and (7) to monitor the investment operations of the Fund Manager, (8) to fund managers, Fund custodians, Fund share sales agency proceedings acts harmful to their legitimate rights and interests according to law; (9) other rights stipulated by laws and regulations, the Fund contract. According to the FundMethod under and the other about legal regulations, Fund share holds people of obligations including but does not limited to: (1) comply with legal regulations, and Fund contract and the other about provides; (2) paid Fund subscription, and purchase money and the Fund contract provides of costs; (3) in holds of Fund share range within, bear fund losses or Fund contract terminated of limited responsibility; (4) does not engaged in any hasLoss Fund, and other Fund share holds people and he Fund contract party legitimate interests of activities; (5) implementation Fund share holds people General Assembly of resolution; (6) returned in fund trading process in the due to any causes get of improper deli; (7) comply with fund management people, and sales institutions and registered registration institutions of related trading and the business rules; (8) legal regulations and the Fund contractProvisions of other obligations. (B) holders of shares of the Fund 1 of the General Assembly, the Fund share holders General Assembly formed by the holders of shares of the Fund. Share holder of the Fund to the General Assembly's consideration of matters should be dealt with separately by the 500A 500 places, silver silver silver 500B shares and shares of the Fund share holders to vote on independence. Each fund shares held by the Fund share holders in their correspondingHaving equal voting rights in the share level. 2, when any of the following circumstances, Fund share holders general meeting: (1) terminate the Fund contract, (2) switch of the mode of operation, and (3) improve the remuneration of fund managers, Fund custodians standards, but according to the requirements of laws and regulations to improve the compensation standards except, and (4) replacement of the Fund Manager, the Fund managedPeople; (5) change fund category; (6) change fund investment target, and range or policy; (7) change fund share holds NPC meeting thing program, and vote way and vote program; (8) this Fund and other Fund merged; (9) on Fund contract party right, and obligations produced major effect, needed held Fund share holds people General Assembly of change fund contract, other matters(10) the termination of ICBC and ICBC 500A share 500B shares operation (11) laws and regulations or other should be stipulated by the China Securities Regulatory Commission of the Fund share holders general meeting. 3, any of the following circumstances, does not need to fund share holders general meeting: (1) reduce the rate of fund management, fund hosting rates, and (2) laws, regulations, and fundingWith provides of range within change workers silver 500 copies amount of purchase rates, and redemption rates or charges way; (3) due to corresponding of legal regulations occurs changes and should on Fund contract for modified; (4) on Fund contract of modified does not involved Fund contract party right obligations relationship occurs changes; (5) on Fund contract of modified on Fund share holds people interests no substantive adverse shadowAnd (6) except as provided in laws and regulations or Fund contract should other circumstances outside the Fund share holders general meeting. 4, call: (1) in addition to laws and regulations, or otherwise agreed in the contract of the Fund, the Fund share holders general meeting convened by the Fund Manager. (2) the Fund Trustees consider it necessary to fund share holders general meeting, shall be submitted to the Fund Manager in writingProposal. Should be on the date of receipt of the written offer of fund managers decide whether to convene in the 10th, and inform in writing the Fund Trustees. Fund Manager decided to convene, shall issue a written decision within 60 days from the date of convening; Fund Manager decided not to summon, Fund custodians are still considered it necessary to convene, should call on their own. (3) individually or as a whole represents the silver 500500A share and share, silver silver more than 500B shares their fund shares 10% (10%, the same below) holders of shares of the Fund considers it necessary to fund share holders general meeting, should submit written proposals to the Fund Manager. Should be on the date of receipt of the written offer of fund managers decide whether to convene in the 10th, and inform in writing proposal for the baseGold share holders representatives and trustee of the Fund. Fund managers decide to convene, shall issue a written decision within 60 days from the date of convening; Fund Manager decided not to summon, individually or as a whole represents the silver silver 500A 500 places, share more than 500B shares their fund shares and silver 10% the Fund share holders still considers it necessary, shallTrustee of the Fund to submit written proposals. Fund Trustees shall from the date of receipt of the written proposals decided whether to convene in the 10th, and inform in writing to submit proposals representative of holders of shares of the Fund and fund managers; of the Fund's Trustees decided to convene, shall issue a written decision within 60 days from the date of opening. (4) individually or as a whole represents silver 500 shares, ICBC 500AICBC 500B shares their fund shares and share 10% of the Fund share holders in respect of the same matter in writing require holders of shares of the Fund to the General Assembly, and fund managers, Fund custodians were not convened, individually or as a whole represents the silver silver 500A 500 places, share more than 500B shares their fund shares and silver 10% the Fund share holdersRight to convene, at least on 30th and the China Securities Regulatory Commission for the record. (5) the Fund share holders, convene the Fund share holders general meeting themselves according to the law, should cooperate with the fund managers, fund managed shall not hinder or interfere with. (6) the Convenor is responsible for the selection of the Fund share holders general meeting determines how the meeting time, location, and registration of interest today. 5, notice conveningFund share holders general meeting, the convenor should be held 30 days before the meeting at least one of the specified media notice on. Fund share holders general meeting shall not vote on matters without notice. Fund share holders general meeting notice will contain at least the following: (1) the meeting time, place, manner, and (2) are scheduled for consideration by the Conference proceedings of the key issues, and votingWay; (3) agent vote authorized Attorney served time and locations; (4) Conference Standing contact people name, and phone; (5) interest registration day; (6) as used communications vote way, also should contains out specific communications way, and delegate of notary organ and contact way and contact people, and written expression views of sent Cross and received way, and vote vote of as day and vote votes of sentAddresses, and so on. 6, meeting of holders of shares of the Fund to the General Assembly to hold meeting including field meetings and communication. Onsite meeting held by the fund shares present in person or through a delegate their representatives to attend, Live Meeting Fund Administrator and custodian of the Fund's authorized representative shall attend; communication meeting means the Fund contract provisions related to the address bookVote. Held a manner to be determined by the convenor of the meeting, but decided to fund manager turnover or replacement, switch the mode of operation of the Fund custodian and terminate the Fund contract must meet held the Fund share holders meeting. Meeting site at the same time when the following conditions are met, you can make the Fund share holders general meeting agenda: (1) present in personHold share certificates and the trustee of the Fund who attended the meeting issued by the principal proof of fund shares and power of attorney document in accordance with laws and regulations, the Fund contract and notice of meeting requirements, (2) check summary today attended the show in the interest of registration to hold share certificates of the Fund showed that effective credentials of the representatives of all ICBC 500A 500 places, silverInterest registration day for 500B and silver share more than their share of the Fund's total of 50%. When the following conditions are met at the same time, regarded as effective communication meeting: (1) the convenor announced after the meeting notice in accordance with Fund contracts, tips announcements published within two business days, (2) receive funds of the convenor, in accordance with the notification requirement of share holdersWriting vote comments, and (3) I will directly written or authorized by written opinion issued on behalf of the Fund share holders silver 500 shares, represented by ICBC and ICBC 500A share interest Record Date 500B shares more than their share of the Fund's total of 50%, and (4) issued directly written submissions of the Fund share holders or trustees on behalf of another person to produce a writtenRepresentative of the views of others, together hold share certificates and the Trustees of the Fund to attend the meeting of clients holding funds issued by the share certificate and power of attorney document in line with provisions of the laws and regulations, the Fund contract and notice of meeting (5) notices of meetings before the publication of the China Securities Regulatory Commission for the record. If meeting conditions do not meet the above criteria, the convener may determine and publicDuring voting time again (should be at least 25 working days later), and you determine that the right to attend the meeting of the Fund share holders of qualifications to be interest Record Date shall remain the same. 7, the content of the rules and procedures (1) rules of procedure and the right of proposal 1) rules of procedure limited to the 2nd paragraph of the aforesaid Fund share holders held within the scope of the subject matter of the General Assembly. 2) Fund Manager, baseGold trustee, separately or as a whole represents silver silver 500A 500 places, share is and ICBC 500B shares their fund shares more than 10% of convener of the Fund share holders in the General Assembly before issuing the notice of meeting desired by the holders of shares of the Fund submitted to the convener of the General Assembly consideration of the General Assembly vote on the proposal. 3) for the proposal submitted by the Fund share holders, convener of the General AssemblyTo audit proposal should be in accordance with the following principles: a correlation. Convener of the General Assembly to fund with the Fund share holders proposals involving issues that are directly related to the contract and does not exceed the legal regulations and the Fund of fund shares held under the national people's Congress will mandate, should be submitted to the General Assembly for its consideration; that do not comply with the above requirements, Fund share holders is not submitted to the General Assembly for its consideration. If you callSet decision not to fund share holders proposals submitted to the vote of the General Assembly, the Fund share holders should be in Conference interpretation and explanation. B, program. Convener of the General Assembly on the proposals of the Fund share holders involved procedural decision. If its proposals to split or merge vote, required the consent of the sponsors agree; original proposal does not agree with the change, the General AssemblyProcedural issues to the attention of the Fund share holders can host the national people's Congress will make a decision, and in accordance with the procedures of the Fund share holders general meeting decided to consider. 4) alone or together on behalf of silver silver 500 shares, 500A, 500B and silver share their share share 10% of the Fund share holders of the Fund submitted to the Fund share holders general meeting to consider a vote proposal, Or Fund Manager or custodian of the Fund submitted to the Fund share holders consider the vote on the proposal of the General Assembly, is not adopted by the holders of shares of the Fund to the General Assembly to consider, again drew the Fund share holders in respect of the same proposals considered by the General Assembly, the time interval of not less than 6 months. Except as otherwise provided by the laws and regulations. 5) holders of shares of the Fund not to content without prior notice of the rules of procedure of the General AssemblyVote. (2) proceedings under way for the meeting at the scene, Convenor of the first made the proposal, after discussion, voting, and resolutions of the General Assembly, reported to the China Securities Regulatory Commission come into force after approval or for the record. Communication voting under way for the meeting, first of all by the convenor of the proposals announced in the notice of meeting, in the voting deadline for notification by the second business day invited a notaryNotary statistic of all valid votes and form resolutions, entry into force after it has been approved by the China Securities Regulatory Commission, or for the record. 8, the vote (1) silver silver 500A 500 places, share is and ICBC 500B shares of each Fund held by the Fund share holders share equal voting rights in the share corresponding to their level. (2) holders of shares of the Fund is divided into General Assembly resolution resolutionsAnd the special resolution: 1) special for special resolution should participate in the work of the General Assembly resolution 500A 500 places, silver silver silver 500B shares and shares of the Fund share holders (or their agents) voting rights held by the two-thirds above (two-thirds). 2) General resolutions for the General silver should participate in the work of the General Assembly resolution of 500 places, silver500A silver 500B shares and shares of the Fund share holders (or their agents) voting rights held by the 50% at least. Replacement of the Fund Manager or fund trustees, switch the mode of operation, termination of ICBC and ICBC 500A share 500B shares or terminate the operation of the Fund contract should be based on the special resolution shall be valid. Fund share holdersSecret vote of the General Assembly. Communication voting, comply with the notice provisions of the legal regulations, the Fund contract and Division of views is considered a valid vote; vote comment vague or contradictory as a abstain vote, but should be included in the written comments by the holders of shares of the Fund represents the total number of shares of the Fund. Fund share holding people's CongressSide-by-side in the same proposal or the proposal of the agenda should be considered separately, and itemized vote. 9, the vote count (1) met field 1) host of the holders of shares of the Fund to the General Assembly to authorize the convenor attended on behalf of the General Assembly, as the Assembly convened by the Fund Manager or custodian of the Fund, the Fund share holders should be in the meeting of the chairpersons of the General Assembly announced the meeting after the start of the baseGold share holders elect two representatives of holders of shares of the Fund and one supervisor authorized by the convener of the General Assembly (if the convener of the human fund management, the Fund Trustees to serve as supervisors; such as the convenor of the custodian of the Fund, the Fund custodian supervisors specified in fund shares present at the meeting), served as examiner; by the holders of shares of the Fund by the General Assembly itself had calledSet, the Fund share holders should be announced after the meeting of chairpersons of the General Assembly at a meeting of the Fund share holders elect three representatives of the Fund share holders examiner. 2) examiner should immediately after the Fund share holders to vote for the inventory count results and by the moderator of the General Assembly on the spot. 3) submitted by the moderator of the General Assembly for a vote results in doubt,The votes can be counted again if the moderator of the General Assembly is not counted again, and attended the meeting of the holders of shares of the Fund or the Fund share holders representatives have objections on the host announced the results of the General Assembly, which they have called for new inventory immediately after the announcement of the voting results, moderator of the General Assembly should be immediately counted and released back to inventory results. Back to inventory onlyOnce. 4), as the convener of the Fund Manager or fund managed scenario, if the vote counting process in the Fund Manager or fund trustees refused to meet, participation of the Fund share holders have the right to nominate three of the Fund share holders representatives served as examiner for the vote count. (2) communication meeting meeting in the communication of cases, counting recoverableTaking as follows: the notary notary hired by the convenor of the counting. 10, entry into force and notice (1) holders of shares of the Fund in accordance with the provisions of relevant laws and regulations of the Fund to the General Assembly adopted without a vote, the convener shall pass from the date of the 5th report approved by the China Securities Regulatory Commission or for the record. Fund share holders General Meeting decides matters according to law from the China Securities Regulatory CommissionApproved or issued no objection from the date of entry into force. (2) holders of shares of the Fund to the General Assembly resolution on the entry into force of all holders of shares of the Fund, fund managers, fund managed per capita binding. Fund managers, Fund custodians and holders of shares of the Fund should implement the Fund share holders of the entry into force of decision of the General Assembly. (3) holders of shares of the Fund to the General Assembly resolution should beIssued by the China Securities Regulatory Commission approved or views without objection in the 2nd, by the convenor of the Fund share holders general meeting at least one of the specified media announcements. (4) If using a phone vote, bulletin holders of shares of the Fund to the General Assembly resolution, notarial full text, must be a notary, notary's name announcement. 11, law or regulatory agencies to fund shareHolding a national people's Congress will be provided, if they are required. (C) grade 1, Fund of Fund share share share of structural funds of the Fund include "Silver 500 shares", "Silver 500A share" and "Silver 500B shares". , Silver share 500A, 500B shares of silver Fund share ratio and always maintain the ratio of 4:6 unchanged. 2, fundsBasic operation overview (1) within the Fund by OTC, available for sale in two ways. After the end of the Tracker Fund of Hong Kong, over-the-counter sale of all shares will be recognized as a silver 500 shares; sale of all shares in the proportion identified as ICBC 500A 4:6 share is and ICBC 500B shares. (2) after the commencement of the Fund contract, silver 500 shares to receive OTC andPurchase and redemption; silver share 500A, 500B shares traded only silver, do not accept the purchase and redemption. (3) the Fund after the entry into force of the contract, according to the agreed terms of the contract of the Fund of fund managers to handle silver silver 500A 500 shares and share and share matching between ICBC 500B shares conversion business. (4) after the commencement of the Fund contract and fund managementActing in accordance with the funds stipulated in the contract Fund share conversion date on conversion of shares of the Fund. Silver 500A operation mode and after the conversion ratio of share is and ICBC 500B shares unchanged. (5) by the holders of shares of the Fund by resolution of the General Assembly, ICBC 500A share is and ICBC 500B shares may apply for termination of operation. ICBC 500A share is and ICBC 500B sharesAfter the termination of operation, ICBC 500A share is and ICBC 500B shares will convert all 500 shares of silver workers share in the field. Listing of this Fund to open-end Fund (LOF), investors can be on-site and off-site for purchase, redemption of fund shares. 3, 500A, 500B shares share, silver silver outline (1) period of the existence since the Fund contractSubsists from the date. Approval of holders of shares of the Fund to the General Assembly by resolution, ICBC 500A share is and ICBC 500B shares may apply for termination of operation. ICBC 500A share is and ICBC 500B shares after termination of operation, ICBC 500A share is and ICBC 500B shares will convert all 500 shares of silver workers share in the field. (2) ratio of fund shares silver 500AWith the ICBC 500B shares Fund share ratio stays 4:6 of scale invariant. (3) 500B silver silver 500A share and share of net value of the Fund share calculated share of this fund the separation of different risk and return characteristics of the two types of fund shares, so refer to the net with a different rule. During the existence of the Fund, the Fund will work in eachICBC 500A, 500B and silver respectively to share reference NET, share of the net assets of the Fund priorities ensure that ICBC 500A 500A share cumulative principal and silver Convention Day deserved return, ICBC 500A share for low-risk and expected return of relative stability fund shares; silver 500A give priority to ensuring that workers share the Fund's principal and accumulated conventionsReturns due after the date of the remaining net assets-total net assets of ICBC 500B shares, ICBC 500B shares as high risk and expected return of relatively high shares of the Fund. During the existence of the Fund, ICBC and ICBC 500A share 500B shares refer to net rules are as follows: 1) silver 500A share contract-year benchmark yield to "Bank of 1-year periodTime deposit rate (after tax) 3.5% ", same period 1 year Bank term deposit interest rates on January 1 of that year released by the people's Bank of China financial institutions RMB deposit interest rate for one year. 2) this Fund every weekday for ICBC and ICBC 500A share 500B shares refer to the net. At the time of their respective reference NET, funds net assetsPrincipal and to give priority to ensuring that workers producing silver 500A share Trojan Convention Day deserved silver 500A share gains, after the remaining net assets-total net assets of ICBC 500B. ICBC 500A shares based on the net value of the Fund share of references to $ 1, ICBC 500A share Trojan Convention Day deserved share of proceeds according to ICBC 500A conventions year baseAnd up to the calculated rate of return calculated daily yields Nikko silver 500A share determines the number of days of accrued income; 3) for every 10 job 4 silver 500 shares represent ICBC 500A, 500B shares share and 6 silver respectively recorded in ICBC and ICBC 500B 500A share share total net, and carried a separation of ICBC shares 500AAnd workers silver 500B share of share number enjoyed get share conversion of right, each 10 copies workers silver 500 copies amount by representative of assets net is equal to 4 copies workers silver 500A share and 6 copies workers silver 500B amount of assets net of and; fund management people does not commitment or guarantee workers silver 500A share of Fund share holds people of conventions deserve income, as in a a fiscal year within thisExtreme loss of Fund assets case, silver 500A share the Fund share holders could face unable to reach a contract due to income or even the risk of loss of principal. 4, the calculation of the net value of the Fund share this Fund as the rating Fund, respectively and notice t Nikko silver 500 the amount of net value of the fund shares, ICBC and ICBC 500A share 500B shares FundAmount of net reference: (1) silver 500 shares of net value of the Fund share calculated net asset value of the Fund is the value of the Fund's assets minus liabilities. T-500 shares of Nikko silver net share =T day after the closing of the Fund's net asset value of the Fund/t Japan Fund share of total t Japan Fund share of total workers 500B silver silver 500A share, shareSilver 500 shares and sum of the number of shares. (2) of ICBC and ICBC 500A share 500B shares calculation of net value of the Fund share reference set t-day for the calculation of net value of the fund shares, T=1,2,3 sth N;N for the actual number of days in the year, and t=min{from the beginning to today t, from the day the Fund contract to t-date of entry into force, since in the last fiscal year at a time share PackIs day to day every silver t-};NAV500 t 500 shares of net value of the fund shares; Nikko silver 500A NAVA t share the net value of the Fund share reference; Nikko silver 500B NAVB t share the net value of the Fund share reference; r silver 500A share contract year benchmark yields. (3) silver 500A share is and ICBC 500BShare of net value of the Fund share reference notice of ICBC and ICBC 500A share 500B shares of net value of the Fund share reference closing later in the day, and the next day and notice of silver with the net value of the fund shares 500 shares. In case of special circumstances, by the China Securities Regulatory Commission agreed, appropriate delay calculations or post. (Iv) silver 500A share is and ICBC 500BShare trading in the Fund after the entry into force of the contract, fund managers will be in accordance with the relevant provisions apply for ICBC 500A, 500B shares traded share, silver. 1, traded places in Shenzhen Stock Exchange. 2, listing the Fund within three months after the entry into force of the contract has begun at the Shenzhen Stock Exchange listing. In determining the trading time, baseGold Manager no later than 3 working days before the listed in at least one specified media and fund managers notice on the Web site. 3, trading rules (1) silver silver 500B 500A share, share trading transactions using different code, and (2) silver-500A, 500B shares share, silver on its first day of opening the reference price of respectively as their previous workThe net value of the fund shares, and (3) silver share 500A, 500B shares traded silver other rules to follow rules and regulations of the Shenzhen stock exchange transactions. 4, the share traded silver cost 500A, 500B shares traded silver cost in accordance with the relevant rules and regulations of the Shenzhen Stock Exchange. 5, listingMarket revealed the ICBC 500A share, ICBC 500B shares trading on the Shenzhen Stock Exchange, trading market revealed by publishing system. Publishing system at the same time reveals the net value of the fund shares in the previous session. 6, trading stops listed on the resumption of trading and listing of suspension, termination and restoration of silver-silver share 500A, 500B shares stopped resumed and paused,Termination of listing and recovery listed in accordance with the relevant laws and regulations, and relevant regulations of the China Securities Regulatory Commission and the Shenzhen Stock Exchange. 7, the relevant laws and regulations, the China Securities Regulatory Commission and fund traded on Shenzhen Stock Exchange rules, to adjust the content of the relevant provisions, the Fund contract be modified accordingly, and this modification not required to fund share holders general meeting. (E)Composition 1, benefits of the income of the Fund and distribution of the profits of the Fund is the Fund's realized income for the current period plus the fair value gains for the current period. Fund has achieved for the current period income fund interest income, other income, investment income for the current period (excluding changes in fair value gains) the balance after deduction of related costs. Available for distribution at the end, and undistributed profit in the final balance sheetUndistributed profits realized in part the lower number. 2, income distribution if ICBC 500A, 500B shares no share and silver ceased operation, during the existence of the Fund (including 500A 500 places, silver silver silver 500B shares, share) not for profit distribution. If ICBC 500A share is and ICBC 500B shares ceased operation, the FundAccording to contract requirement to listing of open funds of the Fund (LOF), which adjusts the income distribution of funds of the Fund, and guided by the following principles: (1) each fund shares of the Fund has the right of equal income distribution, and (2) the income of the Fund allocation up to 6 times a year, each fund income distribution ratio of not less than 30% distribution base income available for distribution of profits(3) if the entry into force of the Fund contract less than 3 months may be not for profit distribution, (4) the income of the Fund distribution is divided into two kinds: cash dividends and dividend reinvestment. OTC investors cash bonuses or cash bonus can be selected according to the ex-dividend date of the net value of the Fund share automatically reinvested to fund share; if investors are not selected, the default of the income of the Fund is allocating cashParticular attention. Only allocating the share of income of the Fund in cash dividend; fund shares specific profit distribution program in the field and other related matters following the Shenzhen Stock Exchange and the relevant provisions of the registration agencies, and (5) subtract the net value of the Fund share of fund distribution base income per unit of the fund shares after profit distribution amount cannot be less than the nominal value, (6) dividend payment from income of the FundAssign benchmark days (will be available for allocation of profit calculation of deadline) hours shall not exceed 15 working days. (7) otherwise stipulated by laws and regulations or regulatory authorities, if they are required. 3, income distribution fund income distribution plan should set forth the funds available for allocation at the end in profit, the income of the Fund distribution, distribution, distribution, distribution, distribution amounts and ratios, and theCustoms clearance charges, and so on. 4, notice of determination of income distribution and the income of the Fund distribution plan prepared by fund managers, determined by the Fund custodian and review, Fund Manager to the China Securities Regulatory Commission for the record as required by laws and regulations and notices. 5, costs incurred in the income distribution (1) income distribution dividend reinvestment waive investment costs. (2) incomeTiming of bank transfers charges borne by the holders of shares of the Fund itself. If there are insufficient funds cash dividends to share holders before payment in the bank transfer charges, registration body automatically the Fund share holders of cash dividend and the ex-dividend date of net value of the fund shares into shares of the Fund. (F) type of Fund fees and taxes 1, fund fees (1)Fund management people of management fee; (2) Fund managed people of managed fee; (3) due to fund of securities trading or settlement and produced of costs; (4) Fund contract effect yihou of information disclosure costs; (5) Fund share holds people General Assembly costs; (6) Fund contract effect yihou of Accountants fee and lawyer fee; (7) Fund assets of funds meeting are costs; (8) Fund ShangCity fees and annual fees, (9) benchmark index licensing fees (10) in accordance with the relevant national laws and regulations could be included in other expenses. 2, cost calculating method of the Fund, provision for standard and method of payment (1) management fee of the Fund Manager Fund Manager of the Fund management fee 1% rates according to fund equity withdrawal. In normal circumstances, before the Fund management fee1% rates of net value of the Fund assets in one day. Calculated as follows: H=Ex1.0% �� h is the number of days in the year the daily e Fund management fees should be made the day before the net value of the Fund assets fund management fees are made daily, paid monthly. Check with the custodian of the Fund of fund managers in line, by the custodian of the Fund at times within 3 business days from the first day of the month from funds in the propertyA one-time payment to the Fund Manager. (2) the custodian of the funds of the Fund managed fund custodian of funds managed by Fund 0.2% rates of net value of the property. In normal circumstances, the Fund managed by the day before the 0.2% Fund equity rates. Calculated as follows: H=Ex0.2% �� h is the number of days in the year daily accrued funds managedE NET property fund custodian fee of the Fund for the day before the account on a daily basis, paid monthly. Check with the custodian of the Fund of fund managers in line, by the custodian of the Fund in time within 3 business days from the first day of the month property in the one-time payments from the Fund to the Fund Trustees. (3) the index of funds after the entry into force of the contract which is the subject of the license fees under normal circumstances, funds subject index permits the use of the basePoints on the day before the net asset value of the Fund-year rates. Calculated as follows: H=Ex subject index permits the use of base year year rates �� number of days, according to fund manager and corresponding index subject index vendors license agreement provides that the Fund's benchmark index license fees annual rates of 0.02%H basis points should be made on a daily basis the Fund's benchmark index licensingWith base e for the day before the net asset value of the Fund as of the date of entry into force of the contract from the Fund, Fund benchmark index licensing basis point fee account on a daily basis, paid quarterly. Fund was established in that year, less than 3 months, in a 3-month charges. According to fund manager and corresponding index subject index vendors license agreement provides that subject index permits the use of lower basis point fee charged for each quarter(Natural quarter) RMB 50,000 yuan, when Ji Biao index licensing basis point fee of less than $ 50,000, according to the $ 50,000 payment. Sending funds to funds managed by fund managers who subject index permits the use of huafu instruction, by fund trustees review in January of each year, in April, July, within the first ten days of October will be a quarterlyIndex licensing basis point fee one-time payments from the Fund property, in case of statutory holidays, rest days, paid date extended. (4) this paragraph 1th (3) to (9) by the Fund Administrator and custodian of the Fund in accordance with the relevant regulations and the corresponding provisions of the agreement, included funds for the current period costs. 3, are not included in the cost of funds 1th conventions other than the project this sectionHe costs, as well as Fund Administrator and custodian of the Fund because of failure to comply or do not completely fulfil their obligations expense as a result of loss of property or funds, which do not include Fund costs. 4, fund management and custody fee adjustment fund administrator and custodian of the Fund consultations, as appropriate, reduce fund management fees and funds managed, without the Fund share holders general meeting. 5, the tax fundTax involved in the operation of the main, comply with tax obligations in accordance with national laws and regulations. (G) limit 1, fund investments and investment funds investment scope and proportion of the Fund's assets invested in financial instruments with good liquidity, including 500 index of stocks and options in stock, first-episode and the issuance of new shares, bonds, warrants, as well as by the China Securities Regulatory CommissionAllow funds approved by other instruments. Laws and regulations or other varieties after regulators allowed the Fund to invest, fund managers, after due process tera gold, can be included in the investment area. Invested in shares of the Fund assets per cent-90% per cent of the Fund's net asset value, which is the subject of index component stocks, alternative component stock of the Fund's net asset valueNot less than 90%. Cash assets, bonds, and other securities of the China Securities Regulatory Commission allows funds to invest per cent-5% per cent of the Fund's net asset value, maturity of the cash or in less than a year of government debt is not less than the net asset value of the Fund 5%. Investment ratio of warrants and other financial instruments in accordance with provisions of the laws, regulations and regulators. 2 investment banFor and limit (1) prohibited with this Fund property engaged in following behavior 1) underwriting securities; 2) to others loan or provides guarantees; 3) engaged in bear unlimited responsibility of investment; 4) sale other Fund share, but State another has provides of except; 5) to fund management people, and fund managed people funded or sale fund management people, and fund managed people issued of stock or bond; 6) sale and fund management people, and fund managed people has holding relationship of shareholders or and fund management people, and fund managed people has other major interest relationship of company issued of securities or underwriting period within underwriting of securities; 7) engaged in insider trading, and manipulation securities trading price and the other does not due of securities trading activities; 8) in accordance with legal, and administrative regulations about legal regulations provides, byOther activities prohibited by the securities regulatory body under the State Council. 3, investment portfolio ratio limit (1) holding of shares of the Fund assets per cent-90% per cent net asset value of the Fund, other financial instruments such as bonds, cash per cent-5% per cent of the Fund's net asset value. (2) the constituent stocks of the funds invested in index stocks, alternativeDoes not below Fund assets net of 90%; (3) this Fund holds a listed company of stock, its market does not over fund assets net of 10%, but standard of index ingredients unit does not by this limited; (4) this fund management people management of all Fund holds a company issued of securities, does not over the securities of 10%, but standard of index ingredients unit does not by this limited; (5) this FundAll warrants held by its market value shall not exceed the net asset value of the Fund's 3%, (6) the Fund Manager all funds held by the management of the same warrants, shall not exceed the e 10%; buy warrants any day the total amount of the Fund shall not exceed the last trading day of the Fund's net asset value 0.5%; (7) of the funds into the interbank market debtOf coupon repurchase fund balances shall not exceed 40% of the net asset value of the Fund and (8) the Fund participate in the share issue of property purchase, the Fund declared by an amount not exceeding the total assets of the Fund, declared by the number of shares of the Fund not exceeding this amount of shares of the company planning to issue shares, and (9) if law or regulators allow fund investment in the future of stock index futures andTime of its derivative financial instruments, investments to comply with provisions of the laws, regulations and regulators, and (10) other restrictions stipulated by laws and regulations and the China Securities Regulatory Commission; 4, if laws and regulations or the relevant provisions of the China Securities Regulatory Commission has been modified or altered, resulting in this paragraph of the foregoing conventions prohibited acts and investment portfolio proportion regulation be modified or cancelled, the Fund Manager shall perform theAfter the program, these funds may be the appropriate adjustment of prohibited acts and investment restrictions. 5, the Fund Manager must contract from the Fund within six months from the date of entry into force of the share Fund Portfolio conform to the agreed terms of the contract. Due to market fluctuations, like mergers, changes in the scale of funds of listed companies outside factors cause Fund of fund managers invest in investments that do not conform to the contractProvisions of the Fund Manager shall, within ten days to adjust. Laws and regulations or regulatory bodies when otherwise provided, if they are required. (H) notice of calculation of the net asset value of the Fund and Fund refers to net asset value of the Fund's assets minus liabilities. 1, the trading fund shares notice this ICBC and ICBC 500A share 500B shares of the Fund in theStock exchange transactions, fund managers should be trading in shares of the Fund 3 days ago, Fund share trading books published on newspapers and Web sites specified in the notice. 2, the net value of the Fund assets, the net value of the Fund share bulletin Fund after the entry into force of the contract, before you start to go through the share purchase or redemption of the Fund, fund managers should fund at least once weekly bulletin propertyNET and silver silver 500A 500 places, share is and ICBC 500B shares of net value of the Fund share. In silver share 500A, 500B shares traded silver or silver 500,500 began to go through after the shares after the purchase or redemption, fund managers should be open each day following the day of, via the Web, Fund share sales outlets, as well as other media,Disclosure open Nikko silver silver 500 shares, 500A, 500B and silver share their share of the net value of the fund shares and funds share of net new threat definitions. Fund managers should last market day Fund announcement half-yearly and annual net value of the property and the 500A 500 places, silver silver silver 500B shares and share of net value of the Fund share. Fund managers shouldPreceding the last market day of the next day, net value of the assets of the Fund, as well as silver silver 500 shares, 500A, 500B and silver share their share of the net value of the fund shares and the net value of the Fund share cumulative posted in specified newspapers and Web sites. (I) translation of fund shares will share in the Fund during the existence of the Fund in each of the fiscal years (subject to fund the contract effective dateOutside of the accounting year) of ICBC and ICBC 500A 500 places a Fund share on a regular basis the share conversion. In addition, if ICBC 500B shares in each fiscal year of the net value of the Fund share reference reaches $ 0.2500 will also Fund share conversion on a regular basis 1, during the existence of the conversion of shares of this Fund on a regular basis each fiscal year (except Fund contractFiscal year where the effective date), first day of Fund share conversion on a regular basis. During the existence of the Fund for each fiscal year (not including fund fiscal year where the effective date of the contract) after you closed the last trading day, calculated based on the net asset value of the Fund of fund managers banking net value of 500 shares, then calculated based on the net value of the Fund share rules determine the ICBC 500AClosing net reference amount and the silver 500B shares. 500A and silver share of income due to conversion of shares on a regular basis, every 10 silver 500A 500 shares will be 4 silver Convention benefits in share conversion of new shares. ICBC 500A shares after the share conversion on a regular basis the net value of the Fund share references to a 1 Yuan, fundsConversion of amount of silver a few days ago 500A share part of the net value of the Fund share of reference beyond the $ 1 silver 500 shares will be converted into farm share assigned to the ICBC 500A share holders. First day of each fiscal year to fund share conversion benchmark, the Fund will ICBC and ICBC 500A share 500 returns the amount of regular shareConversion. The formula as follows: (1) conversion of ICBC 500 shares:: Silver 500 shares after the share conversion of net value of the fund shares, with (2) silver 500A 500A silver conversion of shares after the share conversion on a regular basis the share of net value of the Fund share reference = 1 silver 500A shares after the share conversion on a regular basis the share number = regularNumber of share of the amounts before the conversion of ICBC 500A shares (3) silver 500B shares silver 500B each fiscal year does not work on a regular basis the share conversion, not its reference number and share of net share. 2, does not share conversion of ICBC 500B shares on a regular basis the net value of the Fund share references when you reach $ 0.2500, fund managers to determine the conversion base. OnFund share conversion benchmark Japanese silver 500 registered shares tera power leveling, conversion of ICBC and ICBC 500A 500B shares. Silver 500 shares after the share conversion of net value of the fund shares, silver-500A, 500B and silver share of net value of the Fund share references are adjusted to $ 1, after the conversion of ICBC 500A 500 places, silver and Silver-500B share of fund shares are scaled back. After conversion to keep the silver 4:6 500A, 500B and silver share. The formula as follows: (1) the conversion of ICBC 500 shares (2) conversion after conversion of ICBC ICBC 500A share 500A, 500B and silver share ratio remain unchanged 4:6, that is. Share before conversion silver 500After the conversion of a share of the assets and assets of ICBC 500A share and added 500 Silver equal to the sum of the amount of assets. ICBC 500A share holder before the conversion of shares after the share conversion added to ICBC and ICBC 500A 500 places (3) conversion of ICBC 500B shares before and after conversion of shares, equal to the assets of ICBC 500B. ��3, silver 500 shares of the foreign share after it has been converted using the number of shares reserved rounded to two digits after the decimal point, the resulting error charged to fund property; 500 shares of silver workers share in the greater number of shares after rounding calculations (minimum units of 1), charged to fund the balance property. ICBC 500A (or silver-500B) of new Silver 500 to share rounding calculations (minimum units of 1), charged to fund the balance property. 4, during the conversion of shares of the Fund of funds business to handle in order to ensure the smooth operation of the Fund during the conversion of shares of the Fund, fund managers according to the Shenzhen Stock Exchange, the China Securities Depository and Clearing Corporation related business requirements of suspended silver 500A share is and ICBC 500B500 silver trading places and the purchase or redemption of such shares, see in particular will publish notice of fund managers. 5, Fund share conversion notice (1) when the due implementation of fund shares convert, conversion conversion before the day silver silver silver 500A, 500B, and amount of 500 copies of the net value of the fund shares, the conversion ratio of specific calculations, see Fund ManagerIssued at the announcement. (2) the Fund share conversion programme must be implemented in at least a few days ago a specified media and website notice of fund managers, and the China Securities Regulatory Commission for the record. (3) after the end of the conversion of shares of the Fund, fund managers should specify at least one media and website notice of fund managers, and the China Securities Regulatory Commission for the record. (X) Fund change, termination of the contract and1 for property settlements, funds of the Fund contract changes (1) change of funds the contract stipulated by legal regulations or the contractual matters to be adopted by the holders of shares of the Fund to the General Assembly in its resolution, Fund share holders general meeting resolution. (2) change the Fund contract holders of shares of the Fund to the General Assembly resolution should be reported to the CSRC approval or for the record, and China Securities Regulatory Commission for approval orProduce no objection from the date of entry into force. (3) changes occurred as a result of the corresponding laws and regulations and is part of the contract subject to the modifications of the Fund or Fund contract modification does not involve changes in the relationship between rights and obligations of the parties to a contract of the Fund or the Fund share holders interests without material adverse effect, no holders of shares of the Fund to the General Assembly resolution, and the FundPublished after the administrator and custodian of the Fund agree to amend, and the China Securities Regulatory Commission for the record. 2, the Fund contract termination of any of the following circumstances, the Fund contract should be terminated: (1) the holders of shares of the Fund to the General Assembly's decision to end, (2) due to serious violations of laws and regulations, were ordered terminated by China Securities Regulatory Commission, and (3) Fund management, Fund custodians responsibility to stop, sixMonths without a new Fund Manager, the Fund Trustees to undertake, and (4) other circumstances provided for in laws and regulations and the Fund contract. After the termination of the Fund, Fund Administrator and custodian of the Fund is entitled to in accordance with the law, the law on measures for the operation of the Fund, the sales approach, the Fund contract and other related provisions of the laws and regulations, request for remuneration, compensation from the Fund assetsRights. 3 liquidation, funds and property (1) termination of the Fund, fund managers should be according to the laws and regulations and the relevant provisions of the contract of the Fund organize liquidation group property for the liquidation of the Fund. (2) the Fund assets liquidation team 1) funds from the termination of the contract subject matter within 30 working days from the date of the property of the Fund liquidation team organized by the Fund Manager, in fund assets liquidation team took over the baseBefore gold property, Fund Administrator and custodian of the Fund shall be in accordance with the Fund contract and the provisions of the Trusteeship agreements continue to perform the functions of protection of funds and property. 2) property fund liquidation team members by fund managers, Fund custodians, has engaged in securities related qualification of certified public accountants, lawyers, and the China Securities Regulatory Commission composed of the specified. Fund assets liquidation team can employ willTo staff. 3) Fund group is responsible for the custody of Fund property for property settlements, cleanup, evaluation, realisation and distribution. Fund liquidation of property group can be necessary according to the law of civil activity. (3) liquidation proceedings 1) Fund after contract termination case, property liquidation group unified by the Fund to take over property Fund; 2) Fund group for property settlements according to determine the liquidation of propertyLimited; 3) Fund assets liquidated to fund property set to clean and confirm; 4) evaluation and liquidation of Fund property; 5) make a liquidation report; 6) employ accountants to external auditing the liquidation report, hire law firms to liquidating reports provide legal opinion letters; 7) report the liquidation notice of China Securities Regulatory Commission for the record and; 8) are allocated to fund property�� (4) the liquidation costs liquidation cost refers to the property of the Fund liquidation team in Fund liquidation all reasonable costs incurred in the course of the liquidation by the Fund assets liquidation team priority paid out of Fund assets. (5) the Fund surplus property distribution of funds and property settlement according to the following order: 1) payment fee; 2) pays the taxes owed; 3) settlement fund debt; 4) respectively, gaugesIs silver silver 500 shares, 500A, 500B and silver share their share of accrued distribution, and accordingly by the silver silver 500 shares, 500A, 500B and silver share their share holders of shares of the Fund are allocated according to their share of the funds held by. Property of the Fund according to the preceding paragraph 1), 2), 3) provided prior to settlement, not allocated basedGold share holders. Fund paid into by China Securities Depository and Clearing Corporation's minimum margin trading desks and clearing excess reserves, the China Securities Depository and Clearing Corporation to adjust it must be recovered. (6) property fund notice of liquidation of property fund liquidation teams to make the liquidation audit report by accounting firm, law firm providing legal adviceBook, reported that the China Securities Regulatory Commission for the record and notice. (7) the Fund liquidation of property records and documents kept by custodian of the Fund for more than 15 years. (11) the dispute process 1, the Fund contract for People's Republic of China laws and its interpretation. 2, the Fund contract between the parties or from the Fund contract and contract of the Fund relating to the dispute can be resolved through friendly consultations,But if the dispute within 60 days after the date of the written consultations of the dispute could not be resolved through negotiation, either party has the right to submit the dispute in Beijing, China international economic and Trade Arbitration Commission for arbitration in accordance with the arbitration rules of the time. The arbitration award shall be final and binding arbitration the parties are. 3, beyond dispute the content in question, this FoundationGold the other part of the contract should be carried out by the Contracting Parties of the Fund to continue to. (12) the funds contract deposit and investor access to funds of the Fund contract contracts placed with fund managers and fund custodian residence, after investors in the payment of the cost, copies of these files in a reasonable time, the Fund contract and funds original contract shall prevail. Seven, baseGold financial situation in Shenzhen Stock Exchange in ICBC Credit Suisse wise 500 index rating during the subscription of securities investment fund does not charge any fee, other Fund sales institutions under this Fund prospectuses set rate or a rate of Commission charged a subscription fee. The trading funds after the sale to notice notice without important financial matters. ICBC Credit Suisse smart card 500Grade securities investment fund balance sheet as of March 23, 2012 are as follows: unit: RMB yuan eight, ICBC Credit Suisse fund portfolio wise 500 index ratings in securities investment fund portfolios are as follows: (a) as of March 23, 2012, the Fund's portfolio (ii) as of March 23, 2012, according to industry classificationStock portfolio (c) as of March 23, 2012, sorted by market size per cent net asset value of the Fund's top ten stock details (d) as of March 23, 2012, by the types of coupon bond portfolio classification: seven (five) as of March 23, 2012, sort by market value, net asset value of the Fund size of the top five investment in bondsDetail: (six) investment combination report notes 1, and statement this fund investment of Qian ten name securities of issued main this period is appeared was supervision sector ' corporations investigation, or in report prepared recently a years within was open condemned, and punishment of situations report period within fund investment of Qian ten name securities of issued main no was supervision sector ' corporations investigation, no in report prepared recently a years within was open taskResponsibility and punishment. 2, declaring whether the top ten stock fund investment beyond the contractual alternative stock fund investment in the Fund's top ten stocks, are stipulated in the contract of the Fund within the alternative stock library stock. 3, other assets, major events revealed the Fund contract has come into operation on January 31, 2012, funds Manager in February 2012,1st in the China Securities News, the Shanghai Securities News and the securities times publishing ICBC Credit Suisse 500 index ratings in the wisdom Fund contract commencement notice. Ten people committed to the Fund Manager, fund management commitment to the trading fund under management's duties: (a) strict compliance with the Act and other laws and regulations of the Fund, the Fund contract provisions, to be honestCredit, diligence principles of responsible management and use of Fund assets. (B) true, accurate, complete and timely disclosure of reports on a regular basis the relevant disclosure document, disclosing all information had a significant impact on the Fund share holders, and accept the supervision and management of China's securities and Futures Commission, the stock exchange. (C) noted that the may have a misleading effect on prices or causing greater volatilityOr appear in any public media news spread in the market, will be made public in a timely manner to clarify. Following the custodian, Fund Trustees committed funds to perform trustee duties after the trading fund commitments: (a) strict adherence to the Fund Act and the other provisions of the securities laws and regulations, the Fund contract, set up a special fund managed Department, equipped with a sufficient number of qualifiedFamiliar with Fund custody business full-time staff in charge of Fund assets managed. (B) under the Fund Act and the other provisions of the securities laws and regulations, the Fund contract, the range of investment funds, the assets of the Fund investment combined ratios, the calculation of the net asset value of the Fund, the Fund Manager account and payment of the remuneration, remuneration for Fund custodian account and payment monitoring and verification�� (C) the Fund custodian found in violation of the law on Fund of fund managers and other provisions of the securities laws and regulations, the Fund contract, by telephone in a timely manner, prompting letters or otherwise notify the Fund Manager of the Fund contract period correct, and report the correct results of China Securities Regulatory Commission. 12, reference file directory the following files are stored in the Fund Administrator and custodianWork place, investors may be inspected during office hours for free or you can purchase at the cost of the copy of the contract or a copy of the Fund, but the Fund's original contract shall prevail. (A) approved by the China Securities Regulatory Commission ICBC Credit Suisse wise 500 index ratings of securities investment fund-raising file, (ii) the ICBC Credit Suisse wise 500 index ratings of securities investment funds Fund contracts;(Three) workers silver Swiss letter wise in the card 500 index classification securities investment fund recruitment manual under; (four) workers silver Swiss letter wise in the card 500 index classification securities investment fund managed agreement under; (five) legal submissions; (six) Fund management people business qualification superior, and license; (seven) Fund managed people business qualification superior, and license; (eight) China SFCRequire other files. Yinruixin fund management limited on March 27, 2012 Others:

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