CIRCULAR OF CHINA SECURITIES REGULATORY COMMISSION ON THE RELEASING OF STANDARDS CONCERNING THE CONTENTS AND FORMATS OF INFORMATION DISCLOSURE REQUIRED FOR SECURITIES INVESTMENT FUNDS – NO.7 (CONTENTS AND FORMATS OF CUSTODIAN AGREEMENTS)

China Securities Regulatory Commission

Circular of China Securities Regulatory Commission on the Releasing of Standards concerning the Contents and Formats of Information
Disclosure Required for Securities Investment Funds – No.7 (Contents and Formats of Custodian Agreements)

Ref: No. 203 [2005] CSRC Fund

Management Companies and the Fund Custodian Banks:

In order to accommodate the developments in the market of securities investment fund, the Standards concerning the Contents and Formats
of Information Disclosure Required for Securities Investment Funds – No.7 (Contents and Formats of Custodian Agreements) is hereby
released, and it shall enter into force as of the date of promulgation. And the Rules for the Implementation of the Interim Measures
for the Administration of Securities Investment Funds-No.2 (Contents and Formats of the Custodian Agreements for Securities Investment
Funds (for Trial Implementation)) (Ref: No.3 [1997] CSRC Fund) shall be abolished simultaneously.

atory Commission

December 21, 2005