Responsibilities of fund managers The responsibilities of fund managers mainly include the following aspects: According to the Interim Law on the Administration of Securities Investment Funds, the responsibilities of fund managers mainly include the following aspects:
1. Use the fund assets to invest and manage the fund assets according to the provisions of the fund contract.
2. Pay the fund income to the fund holder in time and in full.
3. Keep the accounting books and records of the fund for more than 15 years.
4. Prepare the fund financial report, make a timely announcement and report to the China Securities Regulatory Commission.
5. Calculate and announce the net asset value of the fund and the net asset value of each fund unit.
6. Other duties stipulated in the fund contract.