(2) Opening fund accounts and fund property securities accounts in the name of enterprise annuity funds;

(3) Set up separate accounts for different enterprise annuity fund properties under custody to ensure the integrity and independence of the fund properties;

(four) according to the instructions of the trustee, the distribution of enterprise annuity fund property to the investment manager;

(five) according to the investment instructions of the investment manager, timely liquidation and delivery matters;

(six) responsible for the accounting and valuation of the enterprise annuity fund, and checking the net asset value of the fund calculated by the investment manager;

(seven) timely check the relevant data with the account manager and investment manager, and supervise the investment operation of the investment manager in accordance with the provisions;

(eight) regularly submit the enterprise annuity fund custody and financial accounting reports to the trustee;

(nine) regularly submit the enterprise annuity fund custody report to the relevant regulatory authorities;

(10) Keeping the records, account books, statements and other relevant materials of the enterprise annuity fund custody business for at least 15 years in accordance with state regulations;

(eleven) other duties stipulated by the state and agreed in the contract.