大成现金宝场内实时申赎货币市场基金托管协议基金管理人：大成基金管理有限公司基金托管人：中国农业银行股份有限公司二○一三年二月下载后可任意编辑目 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.............................................................3三、基金托管人对基金管理人的业务监督和核查.............................................4四、基金管理人对基金托管人的业务核查.........................................................9五、基金财产的保管...........................................................................................10六、指令的发送、确认及执行...........................................................................12七、交易及清算交收安排...................................................................................15八、基金资产净值计算和会计核算...................................................................17九、基金收益分配...............................................................................................21十、基金信息披露...............................................................................................22十一、基金费用...................................................................................................23十二、基金份额持有人名册的的登记与保管...................................................26十三、基金有关文件档案的保存.......................................................................27十四、基金管理人和基金托管人的更换...........................................................27十五、禁止行为...................................................................................................29十六、托管协议的变更、终止与基金财产的清算...........................................30十七、违约责任...................................................................................................32十八、争议解决方式.....................................................................................
VIP
