1. Safely keep all assets of the fund;

2. Implement the investment instructions of the fund manager and handle fund transactions in the name of the fund;

3. Supervise the investment operation of the fund manager, and if it is found that the investment instruction of the fund manager is illegal, it will not be implemented, and it will be reported to the China Securities Regulatory Commission;

4. Review the fund net asset value and fund price calculated by the fund manager;

5. Keep the accounting books and records of the fund for more than 15 years;

6. Publish fund performance report, provide fund custody information and report to China Securities Regulatory Commission and China People's Bank;

7. Other duties stipulated in the articles of association of the fund or the fund contract and custody agreement.

Legal basis: People's Republic of China (PRC) Securities Investment Fund Law.

Article 1 This Law is formulated for the purpose of regulating the activities of securities investment funds, protecting the legitimate rights and interests of investors and relevant parties, and promoting the healthy development of securities investment funds and capital markets.

Article 2 This Law is applicable to securities investment funds (hereinafter referred to as funds) established in People's Republic of China (PRC) through public offering or private placement, which are managed by fund managers and managed by fund custodians, and conduct securities investment activities for the benefit of fund share holders; Where there are no provisions in this Law, the provisions of People's Republic of China (PRC) Trust Law, People's Republic of China (PRC) Securities Law and other relevant laws and administrative regulations shall apply.