Public Notice on the Selection Results of the Custodian Bank for Nanjing Talent Master Fund (Limited Partnership)
September 25, 2024

Public Notice on the Selection Results of the Custodian Bank for Nanjing Talent Master Fund (Limited Partnership)

On September 20, 2024, Nanjing Southeast Investment Fund Management Co., Ltd. released the Announcement on the Selection of Custodian Bank for Nanjing Talent Master Fund (Limited Partnership) through the WeChat official account of "Southeast Fund Company".

On September 25, 2024, Nanjing Southeast Investment Fund Management Co., Ltd. organized and conducted the expert review work for the selection of custodian bank for Nanjing Talent Master Fund (Limited Partnership). The selection results are hereby publicly announced as follows:

1. Public Notice Period

September 25, 2024 – September 27, 2024

2. Selection Result

The selected bank is Bank of Nanjing Co., Ltd.

If any relevant entity has objections to the review results, it shall submit a written challenge to our company within the public notice period. Materials related to the challenge must be delivered on-site by a designated person; other methods such as mail will not be accepted. Our company will provide a written reply to the challenger within 2 working days from the date of receiving the challenge letter.

Contact Person: Ms. Yan

Contact Number: 13611592208

Nanjing Southeast Investment Fund Management Co., Ltd.

September 25, 2024

Source: Southeast Fund Company

Review: Xue Yao

Release: You Yi