Introduction to Fund Trading Business

OSL Wealth Channel provides full stack wealth management product trading services, among which fund-type wealth management products are traded through subscription and redemption. Your trading order will be handed over to OSL as a distributor to trade with the fund company. After the transaction is completed, you will receive the corresponding fund units or redemption funds.

Preparations to be completed before trading funds

Before trading funds, please make sure you have completed the following operations:

1. Complete account registration and real-name authentication

2. Complete the risk assessment of financial products (when subscribing funds for the first time, you will see the completion of the assessment questionnaire after clicking the subscription button, and then you can continue to subscribe)

3. Your risk tolerance needs to be greater than or equal to the risk level of the fund

4. If the fund you purchased is only available to professional investors, you need to complete professional investor certification first

5. There is sufficient funds in the funding account to apply for funds

How to subscribe fund products

1. Enter the APP wealth channel to select the fund to be purchased

2. Select the payment currency on the details page of the fund (different payment currencies will subscribe different fund shares).

3. Click the Subscribe Now button and enter the subscription amount

4. Read the relevant agreement, check the I have read checkbox, and click the Subscribe button

5. Check the paid amount on the order confirmation page, and click "Confirm" to confirm it is correct. After clicking, the fund subscription order will be officially submitted

6. Submitted subscription orders can be checked for processing progress in Assets - > Wealth - > Historical Orders (Order Icon in the upper right corner). After the order processing is completed, you can view the latest market value of the fund or redeem it in the holdings page.

How to redeem funds

1. Enter the APP holding list of the wealth assets (path 1. Assets - > Wealth tab; path 2. Wealth - > Holdings)

2. Select the fund you want to redeem, click to enter the holding details page

3. Click the Redeem button in the lower left corner and enter the fund units you want to redeem

4. Read the relevant agreement, check the I have read checkbox, and click the redemption button

5. Check the redeemed units on the order confirmation page, click "Confirm" to confirm it is correct, and then the fund redemption order will be officially submitted

6. The redemption order that has been submitted can be checked for processing progress in Assets - > Wealth tab - > Historical Orders (Order Icon in the upper right corner). After the order processing is completed, your redemption payment will be returned to your funding account.

Processing Times and Cut-off Details

The subscription and redemption transactions of funds are not credited in real time. Please check the product details page of the fund you have subscribed for the specific transaction arrival time. At the same time, please pay attention to the deadline for subscription and redemption orders of funds. If you place an order later than the deadline, your transaction will not be executed until the next trading day.

For any inquiries or further assistance, please reach out to us through the app, platform, or by email at [email protected]