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1、德盛紅利股票證券投資基金托管協(xié)議基金管理人：國聯(lián)安基金管理有限公司基金托管人：招商銀行股份有限公司德盛紅利股票證券投資基金申報(bào)材料第四章托管協(xié)議目錄一、基金托管協(xié)議當(dāng)事人......................................................................................................................2二、基金托管協(xié)議的依據(jù)、目的和原則..........................................................
2、....................................3三、基金托管人對(duì)基金管理人的業(yè)務(wù)監(jiān)督和核查..............................................................................3四、基金管理人對(duì)基金托管人的業(yè)務(wù)核查..........................................................................................7五、基金財(cái)產(chǎn)保管.........................
3、.........................................................................................................8六、指令的發(fā)送、確認(rèn)及執(zhí)行............................................................................................................11七、交易及清算交收運(yùn)作安排.....................................
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、...............................................25十、基金信息披露................................................................................................................................26十一、基金費(fèi)用.....................................................................................
6、...............................................28十二、基金份額持有人名冊(cè)的保管....................................................................................................29十三、基金有關(guān)文件和檔案的保存..................................................................................................
7、..29十四、基金管理人和基金托管人的更換............................................................................................30十五、禁止行為....................................................................................................................................32十六、基金托管協(xié)議的修改、終止和基金財(cái)產(chǎn)清算.
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