First, mutual supervision and verification between fund managers and fund custodians. For example, the fund custodian should supervise the investment object, investment scope, investment and financing ratio, investment prohibition and credit risk control of the fund participating in the interbank market according to laws and regulations and fund contracts; The fund manager shall verify the fund custodian's performance of custody duties such as account opening, net worth review, settlement and delivery.

Second, the rights and responsibilities of the parties to the agreement are important matters related to the rights and interests of the holders. For example, the rights and responsibilities of the parties involved in the calculation and review of net worth include the circumstances and procedures in which the manager and custodian agree on the valuation method by themselves according to law, the handling when the manager or custodian finds that the valuation fails to safeguard the rights and interests of the holders, the handling when the valuation is wrong, and the determination of responsibilities.

The main contents of the fund custody agreement: (1) the parties to the custody agreement; (two) the basis, purpose and principle of the custody agreement; (3) Business supervision and verification between the fund custodian and the fund manager; (4) Custody of fund assets; (5) Sending, confirmation and execution of investment instructions; (6) trading arrangements; (7) Calculation and accounting of the net asset value; (8) Distribution of fund income; (9) Registration and custody of the roster of fund holders. (10) information disclosure; (1 1) Preservation of fund-related documents and files; (12) Report of the fund custodian; (13) change the fund custodian and fund manager; (14) Fund manager's remuneration and fund custodian's custody fee; (15) Prohibited behavior; (16) Liability for breach of contract; (17) dispute settlement; (18) The validity period of the custody agreement; (19) Modification and termination of hosting agreement.