公告日期:2018-06-29
中科沃土基金管理有限公司中科沃土沃安债券型证券投资基金
托管协议
基金管理人:中科沃土基金管理有限公司
基金托管人:广州农村商业银行股份有限公司
二零一八年六月
中科沃土沃安债券型证券投资基金托管协议
目 录
第一部分基金托管协议当事人··········································································2第二部分基金托管协议的依据、目的和原则························································4第三部分基金托管人对基金管理人的业务监督和核查············································5第四部份基金管理人对基金托管人的业务核查···················································· 10第五部分基金财产的保管··············································································· 12第六部分指令的发送、确认及执行··································································· 16第七部分交易及清算交收安排········································································· 20第八部分基金资产净值计算和会计核算····························································· 26第九部分基金收益与分配··············································································· 33第十部分基金的信息披露··············································································· 35第十一部分基金费用······················································································ 41第十二部分基金份额持有人名册的登记与保管···················································· 44第十三部分基金有关文件档案的保存································································ 45第十四部分基金管理人、基金托管人的更换条件和程序····......
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