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📅Holiday Reminder: US market Labor Day holiday on September 1st, 2025.

💰Trading Countdown: Subscription/Redemption Deadline: August 29th, 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 (September 1st, 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 August 29th, the transaction data is expected to be completed on the same day, and the fund shares can enjoy the holiday returns from September 1st.

If you submit a subscription application after the fund deadline on August 29th, the transaction data is expected to be completed on the afternoon of September 2nd, 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 August 29th, the funds are expected to arrive on the same day.

If you submit a redemption application after the fund cut-off on August 29th, the funds are expected to arrive in the afternoon of September 2nd.

T1 Fund Subscription Tips

If you submit your subscription application before the fund deadline on August 28th, the transaction data is expected to be completed on the same day, and the fund shares can enjoy the holiday returns from September 1st.

If you submit a subscription application after the fund deadline on August 28th, the transaction data is expected to be completed on the afternoon of September 2nd, 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 August 28th, the funds are expected to arrive on August 29th.

If you submit a redemption application after the fund cut-off on August 28th, the funds are expected to arrive in the afternoon of September 2nd.

• 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 September 1st will be postponed to September 2nd, 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