1. fund custody agreement: the fund custody agreement is an agreement reached between the fund manager and the fund custodian (usually a commercial bank) on the custody of the fund assets. The agreement defines the responsibilities, rights and obligations of the principal and the custodian in the form of a contract. The main purpose is to clarify the rights, obligations and responsibilities of both parties in matters such as fund property custody, investment operation, net worth calculation, income distribution, information disclosure and mutual supervision, so as to ensure the safety of fund property and protect the legitimate rights and interests of fund share holders.

2. Contents of fund custody:

The fund custody agreement contains two kinds of important information: one is the mutual supervision and verification between the fund manager and the fund custodian. For example, the fund custodian should supervise the investment object, investment scope, investment and financing ratio, investment prohibition and credit risk control of the fund participating in the interbank market according to laws and regulations and fund contracts; The fund manager shall verify the fund custodian's performance of custody duties such as account opening, net worth review, settlement and delivery.

Second, the rights and responsibilities of the parties to the agreement are important matters related to the rights and interests of the holders. For example, the rights and responsibilities of the parties involved in the calculation and review of net worth include the circumstances and procedures in which the manager and custodian agree on the valuation method by themselves according to law, the handling when the manager or custodian finds that the valuation fails to safeguard the rights and interests of the holders, the handling when the valuation is wrong, and the determination of responsibilities.