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Terms And Conditions

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The funds mentioned in this website have not been approved for sale or purchase by any relevant authority in the regions outside the PRC. Any person accessing the information contained in this website shall be solely responsible for complying with all the applicable laws, regulations and relevant ordinances in their respective jurisdictions. The information contained in the pages of this website might be restricted from distributing in certain countries/regions, therefore such information is not intended for use of persons living or residing in such countries/regions.

The information contained in this website is published by E Fund Management Co., Ltd. (hereinafter referred to as “E Fund”). If distributing such information or selling any securities to any person in any jurisdiction is not approved, this website will not constitute a distribution of information, offering or invitation to subscribe for any securities or funds in such jurisdiction.

E Fund endeavors to process the information contained in this website rigorously, but makes no representations or warranties of any kind, express or implied, about the accuracy, completeness, or suitability, with respect to such information. E Fund and its affiliates, or any director or personnel of the E Fund or its affiliates will not be liable for any mistake or omission of such data, as well as any liability of any third party.

E Fund will not undertake any express or implied liability of guarantee for the security, correctness, and uninterrupted service of this website. You agree to bear all the risks of using the services of this website and any damage that may be caused by such risks.

E Fund hereby solemnly reminds you to pay attention to investment risks. Before making investments, you should follow the official announcement and relevant information disclosed by information disclosure media agencies provided by China Securities Regulatory Commission and information publicly disclosed by the fund manager of the fund.

The information contained in this website enjoys the protection of copyright, and shall not be used for any commercial or public purpose, or be used for any illegal purposes such as infringing the interests of E Fund.

You hereby confirm that E Fund will not undertake any legal responsibilities for any direct, indirect, derivative or special damage caused by your use of the services on this website or your inability to use the services.

You should identify and make judgements by yourself on the online information, contents or services provided by other websites which are obtained via the links between this website and other websites, and such websites should bear the corresponding liability for the contents provided by themselves. Inclusion of any hyperlinks to other websites shall not be construed as consent, recommendation, recognition, endorsement or promotion of any third party or the services/products provided or views expressed on the third party’s website, and shall not be deemed that this website has any form of cooperation with such third party or its website.

The transmission of electronic information to E Fund through the Internet is not guaranteed to be completely secure. E fund will not be liable for any loss incurred when you transmit electronic information through the Internet, or when E Fund sends electronic information through the Internet upon your requirements.

E Fund cannot and will not guarantee that this website is free from software viruses or other harmful content. Neither will E Fund accept responsibility for any loss or damage you sustain as a result of such content.

Every effort is made to keep this website up and running smoothly, however, E Fund takes no responsibility, and will not be liable, for the website being temporarily unavailable due to technical issues beyond our control or any other force majeure.

E Fund shall enjoy all the rights under relevant exemption provisions stipulated by laws and regulations. E Fund’s failure or delay in claiming such rights shall not be deemed as its waiver of such rights.

Please select “I agree” to continue browsing this website if you agree with the aforementioned terms. When accessing this website or any of its pages, you confirm that you have read, understood and agreed to the aforementioned terms.

Cash Management

Overview
Highlights

Overview

E Fund offers comprehensive cash management services that place strong emphasis on managing liquidity risk, credit risk, and interest rate risk. This rigorous and effective risk management lays the solid foundation for our smooth and stable operation.

Highlights

Risk-based investment

Risk management is the priority of our cash management business. We closely monitor and control key risks, such as liquidity risk and credit risk, to strike a balance between risk and return in our products. Our end-to-end risk management approach ensures smooth operation of our products in various market conditions.
Extensive cash management experience

Our investment professionals have years of on-the-ground experience in tracking China’s money market and have weathered multiple market cycles.
Full spectrum of product offerings

We offer a full range of cash management products and solutions with differentiated profiles that fulfill client’s requirements.
Proprietary investment management system

Our proprietary investment management system is tailored to product and risk management requirements. After years of continuous update and iteration, this system helps us effectively adapt to the rapidly expanding cash management business.