2. Formulate the strategic asset allocation strategy of enterprise annuity fund;
3. Supervise the management of enterprise annuity fund according to the contract;
4. Collect contributions from enterprises and employees according to the contract, pay enterprise annuity benefits to beneficiaries, and specify the specific performance methods in the contract;
5. Accept the client's inquiry and submit the enterprise annuity fund management and financial accounting reports to the client on a regular basis. In case of major events, report to the client and relevant regulatory authorities in a timely manner; Submit the entrusted management report of enterprise annuity fund to the relevant regulatory authorities on a regular basis;
6. Keep the records related to the management of enterprise annuity fund for at least 15 years from the date of termination of the contract;
7. Other duties stipulated by the state and agreed in the contract.
Extended data:
According to the Measures for the Administration of Fund Companies:
Article 19 A fund manager shall perform the following duties:
(1) Raise funds according to law, and handle or entrust other institutions recognized by the State Council securities regulatory authority to handle the sale, subscription, redemption and registration of fund shares on their behalf;
(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;
(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.
Article 20 A fund manager shall not commit any of the following acts:
(1) Use its inherent property or other people's property for securities investment of fund property;
(two) unfair treatment of different fund assets under its management;
(3) Using the fund property to seek benefits for a third party other than the fund share holders;
(4) Seeking benefits or bearing losses for fund share holders in violation of regulations.
(5) Other acts prohibited by the the State Council Securities Regulatory Authority in accordance with the relevant provisions of laws and administrative regulations.
Article 21 Under any of the following circumstances, the the State Council securities regulatory authority shall, according to its functions and powers, order the fund manager to rectify or cancel the fund management qualification:
(a) there are major violations of laws and regulations;
(2) Not conforming to the provisions of Article 13 of this Law;
(3) Other circumstances stipulated by laws and administrative regulations.
Article 22 In any of the following circumstances, the duties of the fund manager shall be terminated:
(1) Being disqualified from fund management according to law;
(2) Being dismissed by the fund share holders' meeting;
(3) Being dissolved, revoked or declared bankrupt according to law;
(4) Other circumstances stipulated in the fund contract.
Article 23 If the duties of a fund manager are terminated, the fund share holders' meeting shall select a new fund manager within six months; Before the new fund manager comes into being, the the State Council Securities Regulatory Authority will appoint a temporary fund manager.
Where the duties of a fund manager are terminated, the fund management business data shall be properly kept and the fund management business shall be handed over in time, and the new fund manager or temporary fund manager shall receive it in time.
Article 24 Where the duties of a fund manager are terminated, an accounting firm shall be hired to audit the fund property in accordance with the provisions, and the audit results shall be announced and reported to the the State Council securities regulatory authority for the record.