Current location - Trademark Inquiry Complete Network - Tian Tian Fund - In what name does the enterprise annuity custodian open the fund account and securities account of the fund property?
In what name does the enterprise annuity custodian open the fund account and securities account of the fund property?
Enterprise annuity fund property usually exists in two forms: capital and securities. Funds generally include cash and bank deposits; Marketable securities include stocks, bonds and other securities that are allowed to be invested in these Measures. In order to effectively perform custody duties and facilitate accounting, the custodian must open corresponding fund accounts and securities accounts for the enterprise annuity fund according to the requirements of the trustee. Funds shall be deposited in the capital account, securities shall be deposited in the securities account, and the reserved seal and account card shall be kept by the custodian. In order to distinguish it from the trustee's inherent property and safeguard the interests of employees participating in the enterprise annuity plan, the fund account and securities account of the enterprise annuity fund should be opened in the name of the enterprise annuity fund, not in the name of others. Exclusive manuscript statement: Any work (words, pictures and charts) from "China Pension Network" shall not be reproduced in whole or in part by any media or individual without the authorization of China Pension Network. Please contact banker08 @163.com for reprinting; Reprinted with permission, please indicate the source and add the source link. Otherwise, this website will be held accountable according to law.