2. Accounting and valuation: make complete and standardized accounting records of fund assets, make accounting statements regularly, and reconcile with managers regularly to ensure the standardization and accuracy of accounting records and accounts; Evaluate the market value of fund assets on a regular basis, and check the valuation results with the manager, so that fund holders can timely and accurately understand the fluctuation of the value of fund assets.
3. Fund delivery: according to the transfer instruction of the manager, complete the fund delivery and securities delivery involved in the fund asset investment activities.
4. Transaction supervision: supervise the investment operation of fund assets according to the provisions of the fund contract and custody agreement.
5. Other services