1. Establish and manage investor fund unit accounts;
2. Responsible for the registration of fund units;
3. Confirmation of fund transactions;
4. Acting for dividends;
5. Establish and keep a register of fund investors;
6. Other duties stipulated in the fund contract or registration agency agreement.
Legal basis: Article 22 of the Pilot Measures for Open-ended Securities Investment Funds, the institution that handles the registration business may accept the entrustment of the fund manager and provide the following services:
(1) Establish and manage investor fund share accounts.
(two) responsible for the registration of fund units;
(3) Confirmation of fund transactions;
(4) Paying dividends as an agent;
(5) Establish and keep a roster of fund investors.
(6) Other duties as stipulated in the fund contract or the registration agency agreement.