Legal basis: Article 19 of the People's Republic of China (PRC) Securities Investment Fund Law * * * Fund managers who publicly raise funds shall perform the following duties: (1) Raise funds according to law and handle the sales and registration of fund shares; (2) Handling fund filing procedures; (3) Manage and keep accounts for different fund assets under management, and make securities investments; (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; (five) to conduct fund accounting and prepare fund financial accounting reports; (6) Preparing interim and annual fund reports; (seven) 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 matters related to fund property management business activities; (9) Convening a general meeting of fund share holders in accordance with regulations; (10) Keeping records, account books, statements and other relevant materials of fund property management business activities; (eleven) in the name of the fund manager, on behalf of the interests of the fund share holders to exercise litigation rights or carry out other legal acts; (twelve) other duties as prescribed by the the State Council securities regulatory agency.