
Dear Valued Clients,
Thank you for your long-standing trust and support. To optimize our product offerings and enhance service quality, we will adjust our offerings with the following arrangements:
Suspension of CSOP Money Market Fund Subscriptions
Effective March 2, 2026 (Monday), the CSOP Money Market Fund (ISIN Code: HK0000503810, CCY: HKD) will no longer accept new subscription requests. Clients may continue to submit redemption orders.
Existing holders of the fund will retain all rights, and redemption requests will be processed as usual, with proceeds settled according to the fund’s contractual terms.- Onboard of New Money Market Fund for Subscriptions
To meet your asset allocation needs, we have partnered with GaoTeng Global Asset Management Limited to introduce the WeFund-GaoTeng WeInvest Money Market Fund (ISIN Code:HK0000478930, CCY: HKD) on our platform. This fund is designed to provide a returns in line with money market rates while seeking preservation of capital by investing primarily in a portfolio of short-term and high quality money market instruments denominated in HKD, USD or RMB.
The fund will be available for subscription starting March 2, 2026 (Monday).
We apologize for any inconvenience caused during this transition and assure you that these changes are designed to provide you with better investment opportunities. Our team remains committed to supporting your wealth management goals with professional expertise.
This notice is hereby given.
Victory Securities Company Limited
February 23, 2026