② Register fund shares in strict accordance with laws and regulations and the conditions stipulated in the fund contract.

③ Accept the supervision of the fund manager.

(4) Keeping the register of fund share holders and relevant business records such as subscription and redemption for more than 65,438+05 years.

⑤ The fund account information of the fund share holders shall be kept confidential, and if losses are caused to investors or funds due to violation of confidentiality obligations, they shall be liable for compensation, except for compulsory judicial inspection and other circumstances stipulated by laws and regulations.

⑥ handle non-transaction transfer business for investors and provide other necessary services according to the provisions of the fund contract and prospectus.

⑦ Other obligations stipulated by laws and regulations.