The fund custody agreement is an agreement prepared by the fund manager and the fund custodian on the custody of fund assets. Its essence is to clarify the responsibilities, rights and obligations of the fund trustee and the fund custodian in the form of a contract.

The main purpose of signing a fund custody agreement is to clarify the rights, obligations and responsibilities of both parties in matters such as fund property custody, investment operations, net value calculation, income distribution, information disclosure and mutual supervision, and to ensure the safety of fund properties and protect fund share holders

legitimate rights and interests.

When a fund manager and a fund custodian sign a fund custody agreement, they must standardize the content of the agreement based on the Securities Investment Fund Law of the People's Republic of China.