公告日期：2014-12-08

　　中加纯债分级债券型证券投资基金 托管协议(草案)
中加纯债分级债券型证券投资基金
托管协议（草案）
基金管理人：中加基金管理有限公司
基金托管人：广州农村商业银行股份有限公司
中加纯债分级债券型证券投资基金 托管协议(草案)
目 录
一、基金托管协议当事人 ································ ································ ································ ·········· 2
二、基金托管协议的依据、目的和原则 ································ ································ ··················· 4
三、基金托管人对基金管理人的业务监督和核查 ································ ································ ···· 5
四、基金管理人对基金托管人的业务核查 ································ ································ ············· 14
五、基金财产的保管 ································ ································ ································ ················ 15
六、指令的发送、确认及执行 ································ ································ ································ 19
七、交易及清算交收安排 ································ ································ ································ ········ 23
八、基金资产净值计算和会计核算 ································ ································ ························· 29
九、基金收益分配································ ································ ································ ···················· 38
十、基金信息披露································ ································ ································ ···················· 40
十一、基金费用 ································ ································ ································ ······················· 43
十二、基金份额持有人名册的登记与保管 ································ ································ ············· 46
十三、基金有关文件档案的保存 ································ ································ ····························· 47
十四、基金管理人和基金托管人的更换 ································ ································ ················· 48
十五、禁止行为 ································ ································ ································……
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