1. Raise funds according to law and handle or entrust other institutions recognized by the China Securities Regulatory Commission to handle the sale, subscription, redemption and registration of fund shares;

2. Go through the fund filing procedures;

3. Manage and keep accounts of different fund properties managed separately, and invest in securities;

4. Determine the fund income distribution plan according to the agreement in the fund contract, and distribute the income to the fund share holders in time;

5. Conduct fund accounting and prepare fund financial accounting reports;

6. Prepare quarterly, semi-annual and annual reports of the Fund;

7. Calculate and publish the net asset value of the fund, and determine the subscription and redemption prices of the fund shares;

8. Handling information disclosure related to fund property management business activities;

9. Convene a meeting of fund share holders;

10. Keep records, account books, statements and other relevant materials of fund property management business activities;

1 1. Exercise litigation rights or other legal acts on behalf of the fund share holders in the name of the fund manager;

12. Other duties as stipulated by China Securities Regulatory Commission.