公告日期:2018-03-30
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
二〇一八年三月
浦银安盛盛跃纯债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 ···················································· 13
第五部分 基金财产的保管 ··············································································· 14
第六部分 指令的发送、确认及执行 ··································································· 18
第七部分 交易及清算交收安排 ········································································· 22
第八部分 基金资产净值计算和会计核算 ····························································· 27
第九部分 基金收益与分配 ··············································································· 32
第十部分 基金的信息披露 ··············································································· 34
第十一部分 基金费用······················································································ 40
第十二部分 基金份额持有人名册的登记与保管 ···················································· 43
第十三部分 基金有关文件档案的保存 ·············......
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