Legal analysis: 1: Fund management fee is the fee charged by fund managers for managing fund assets. Custody fee is the fee charged by the fund custodian for providing custody services for fund custody. 2. Management fees and custody fees can be collected based on the paid-in scale of the fund, or collected and calculated in other ways as agreed in the contract. 3. The duration of the equity investment fund is relatively long, and the return and income distribution order after the equity investment fund gives priority to the return of the investment principal. Therefore, in the second half of the duration of the fund, the extracted management fees and custody fees will decrease year by year with the withdrawal of the project. The extraction frequency of management fees and custody fees is generally quarterly or annual.
Legal basis: Civil Code of People's Republic of China (PRC).
Article 216 The real estate register is the basis for the ownership and content of real right. The real estate register is managed by the registration agency.
Article 217 The certificate of ownership of immovable property is the proof that the obligee enjoys the real right of immovable property. If the items recorded in the real estate ownership certificate are inconsistent with those recorded in the real estate register, the real estate register shall prevail unless there is evidence to prove that there is an error in the real estate register.