The responsibilities of fund managers mainly include the following aspects: According to the Interim Measures for the Administration of Securities Investment Funds, the responsibilities of fund managers mainly include the following aspects:

1. Use the fund assets to invest and manage the fund assets according to the provisions of the fund contract;

2. Pay the fund income to the fund holder in time and in full;

3. Keep the accounting books and records of the fund for more than 15 years;

4. Prepare the fund financial report, make a timely announcement and report to the China Securities Regulatory Commission;

5. Calculate and publish the net asset value of the fund and the net asset value of each fund share;

6. Other duties stipulated in the fund contract.

In addition, the Measures for the Administration of Open-ended Funds stipulates that fund managers shall perform the following duties in addition to the above provisions:

1, according to the fund contract, determine the fund income distribution plan;

2. Prepare and announce quarterly reports, interim reports, annual reports and other periodic reports;

3. Handling information disclosure related to the fund;

4. Ensure that all documents or materials that need to be provided to fund investors are issued within the specified time, and ensure that investors can access the public information related to the fund at any time in the way stipulated in the fund contract and obtain copies of relevant materials.

Tips: The above contents are for reference only.

Reply time: 2022-0 1-04. Please refer to the latest business changes announced by Ping An Bank in official website.