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📅Holiday Reminder: US market Juneteenth holiday on June 19th, 2025.

💰Trading Countdown: Subscription/Redemption Deadline: June 18th, the cut-off time for Tiger Vault on the same day (specific time can be found in the trading rules on the fund details page)

✨Holiday privilege: Buy Tiger Vault before the holiday, and the returns will not be absent.

❗Special Reminder: During the holiday period (June 19th, 2025), subscription and redemption operations will be suspended and net asset value updates will be delayed. Please arrange your funds in advance.

(The Tiger Vault is referred to as "the Fund" in this notice.)

T0 Fund Subscription Tips

If you submit your subscription application before the fund deadline on June 18th, the transaction data is expected to be completed on the same day, and the fund shares can enjoy the holiday returns from June 19th.

If you submit a subscription application after the fund deadline on June 18th, the transaction data is expected to be completed on the afternoon of June 20th, and the fund shares will not enjoy the holiday period returns.

T0 Fund Redemption Reminder

If you submit a redemption application before the fund deadline on June 18th, the funds are expected to arrive on the same day.

If you submit a redemption application after the fund cut-off on June 18th, the funds are expected to arrive in the afternoon of June 20th.

T1 Fund Subscription Tips

If you submit your subscription application before the fund deadline on June 17th, the transaction data is expected to be completed on the same day, and the fund shares can enjoy the holiday returns from June 19th.

If you submit a subscription application after the fund deadline on June 17th, the transaction data is expected to be completed on the afternoon of June 20th, and the fund shares will not enjoy the holiday period returns.

T1 Fund Redemption Reminder

If you submit a redemption application before the fund deadline on June 17th, the funds are expected to arrive on June 18th.

If you submit a redemption application after the fund cut-off on June 17th, the funds are expected to arrive in the afternoon of June 20th.

• Due to the impact of holidays, when using the purchasing power of Tiger Vault for investment, the redemption orders for fund shares that were originally scheduled to be automatically redeemed on June 19th will be postponed to June 20th, which may result in financing interest. Please make advance arrangements for funds.

[举爪] Involving funds:

PHILLIP USD MONEY MARKET FUND "A" (USDHDG) ACC

LIONGLOBAL USD ENHANCED LIQUIDITY "A" (USD) ACC

CSOP USD MONEY MARKET FUND (USD) ACC

FULLERTON USD CASH "A" (USD) ACC