資源描述：
《富國(guó)低碳托管協(xié)議.pdf》由會(huì)員上傳分享，免費(fèi)在線閱讀，更多相關(guān)內(nèi)容在教育資源-天天文庫(kù)。
1、托管協(xié)議富國(guó)低碳環(huán)保股票型證券投資基金托管協(xié)議基金管理人：富國(guó)基金管理有限公司基金托管人：招商銀行股份有限公司二零一一年七月1托管協(xié)議目錄一、基金托管協(xié)議當(dāng)事人...........................................................................................................3二、基金托管協(xié)議的依據(jù)、目的和原則..............................................
2、.....................................4三、基金托管人對(duì)基金管理人的業(yè)務(wù)監(jiān)督和核查...................................................................5四、基金管理人對(duì)基金托管人的業(yè)務(wù)核查...............................................................................9五、基金財(cái)產(chǎn)的保管.................
3、................................................................................................10六、指令的發(fā)送、確認(rèn)及執(zhí)行.................................................................................................12七、交易及清算交收安排..............................
4、...........................................................................14八、基金資產(chǎn)凈值計(jì)算和會(huì)計(jì)核算.........................................................................................17九、基金收益分配............................................................
5、.........................................................20十、基金信息披露.....................................................................................................................21十一、基金費(fèi)用..........................................................
6、..............................................................23十二、基金份額持有人名冊(cè)的保管.........................................................................................24十三、基金有關(guān)文件檔案的保存...................................................................
7、..........................25十四、基金管理人和基金托管人的更換.................................................................................25十五、禁止行為....................................................................................................................
8、....27十六、托管協(xié)議的變更、終止與基金財(cái)產(chǎn)的清算.................................................................28十七、違約責(zé)任........................................................................................................................29十八、爭(zhēng)議解決方式...........
