Morgan Stanley Zhao Hui Mixed Fund issues a second advisory announcement regarding possible circumstances that may trigger the termination of the fund contract

On May 10th, Morgan Stanley announced that as of May 9th, the Morgan Stanley Zhao Hui Mixed Fund has had a net asset value below 50 million yuan for 40 consecutive working days. If the number of fund shareholders remains below 200 or the net asset value is below 50 million yuan for 50 consecutive working days, the fund will liquidate its assets and terminate according to the agreement, without the need to convene a fund shareholders' meeting. The Morgan Stanley Zhao Hui Mixed Fund was established in May 2021, with a fundraising scale of 271 million yuan, and as of the end of the first quarter of this year, its scale was less than 50 million yuan. To date, the A shares of this fund have incurred a loss of approximately 5.51% since inception