公告日期：2018-03-24

万家添利分级债券型证券投资基金

托管协议

【本基金已根据基金合同转换为万家添利

债券型证券投资基金（LOF）】

基金管理人：万家基金管理有限公司

基金托管人：中国邮政储蓄银行股份有限公司

二○一八年三月修订

万家添利分级债券型证券投资基金 托管协议

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·······················································12

五、基金财产的保管··················································································13

六、指令的发送、确认及执行······································································16

七、交易及清算交收安排············································································19

八、基金资产净值计算和会计核算································································24

九、基金收益分配·····················································································30

十、基金信息披露·····················································································32

十一、基金费用························································································34

十二、基金份额持有人名册的登记与保管·······················································36

十三、基金有关文件档案的保存···································································37

十四、基金管理人和基金托管人的更换··························································38

十五、禁止行为························································································41

十六、托管协议的变更、终止与基金财产的清算··············································43

十七、违约责任························································································45

十八、争议解决方式····································································……
[点击查看PDF原文][查看历史公告]

提示：本网不保证其真实性和客观性，一切有关该股的有效信息，以沪深交易所的公告为准，敬请投资者注意风险。