fund custodian

The liquidation team shall be composed of the fund manager, the fund custodian and related intermediary agencies.

Article 6 The assets of a fund shall be made independent of the assets owned by the fund manager or the fund custodian.

and the Fund Manager and the Fund Custodian shall disclose the fund contract and the fund custody agreement on the specified website.

A Fund's performance data shall be checked by the Fund custodian.

The fund manager and the fund custodian shall not include the assets of the fund in their own assets.

At present. Fund custodian's weak supervision is related to the defect of fund custodian's legal system.

The first part is the outline of securities investment fund custodian.

The second part analyzes legal system of foreign contractual fund custodian.

The credit of the fund property should not set off against the debts of the owned property of the Fund Manager and the Fund Custodian;

a summary of the contents of the fund contract and of the fund custodian agreement;

Fund management companies, fund custodian institutions, and fund sale institutions;

major changes of personnel of the fund manager and the fund custodian department of the fund custodian;

documents certifying the qualifications of the fund manager and the fund custodian;

the rights and obligations of the holders of fund units, the fund manager and the fund custodian;

increase of remuneration to the fund manager and the fund custodian;

basic facts of the fund manager and the fund custodian;

a draft fund custodian agreement;