According to the India Fund LOF announcement, due to the closure of major overseas trading markets on holidays, in order to protect the interests of fund share holders and ensure the smooth operation of the fund, subscription, redemption and fixed term investment services will be suspended from August 31, 2026, and the shares of the subsidiary ICBC India Fund in RMB and ICBC India Fund in US dollars will all be suspended simultaneously. Investors can still trade RMB shares in the secondary market on August 31, 2026. The fund will resume related business on September 1, 2026, and there will be no separate announcement at that time. After the restoration, large purchases and fixed investment limits will still be implemented in accordance with previous regulations. The RMB share limit is 500,000 yuan, and the US dollar share limit is 75,000 US dollars.

The India Fund LOF announced that due to the closure of major overseas trading markets on holidays, in order to protect the interests of fund share holders and ensure the smooth operation of the fund, subscription, redemption and fixed term investment services will be suspended from August 31, 2026, and the shares of the subsidiary ICBC India Fund in RMB and ICBC India Fund in US dollars will all be suspended simultaneously. Investors can still trade RMB shares in the secondary market on August 31, 2026. The fund will resume related business on September 1, 2026, and there will be no separate announcement at that time. After the restoration, large purchases and fixed investment limits will still be implemented in accordance with previous regulations. The RMB share limit is 500,000 yuan, and the US dollar share limit is 75,000 US dollars.