公告日期：2017-03-11

浦银安盛盛跃纯债债券型

证券投资基金

托管协议

基金管理人：浦银安盛基金管理有限公司

基金托管人：广州农村商业银行股份有限公司

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

第五部分 基金财产的保管····································································································13

第六部分 指令的发送、确认及执行·····················································································17

第七部分 交易及清算交收安排·····························································································21

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····································································································31

第十部分 基金的信息披露····································································································33

第十一部分 基金费用············································································································39

第十二部分 基金份额持有人名册的登记与保管··································································42

第十三部分 基金有关文件档案的保存·················································································43

第十四部分 基金管理人、基金托管人的更换条件和程序···················································44

第十五部分 禁止行为············································································································47

第十六部分 托管协议的变更、终止与基金财产的清算·······················································49

第十七部分 违约责任············································································································51

第十八部分 争议解决方式··········……
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