According to the "Measures for the Supervision and Administration of Publicly Offered Securities Investment Fund Sales Agencies", fund sales settlement funds are collected by fund sales agencies, fund sales payment agencies or fund share registration agencies and other fund sales-related agencies, and are transferred between the settlement accounts of fund investors and

Fund subscription, subscription, redemption, dividends and other funds transferred between fund property custody accounts.

Fund sales settlement funds belong to investors, and fund sales-related institutions are not allowed to classify fund sales settlement funds as their own property.

It is prohibited for any unit or individual to misappropriate fund sales settlement funds in any form.

When a fund sales-related institution goes bankrupt or is liquidated, the fund sales settlement funds do not belong to its bankruptcy property or liquidation property.

Fund sales settlement funds shall not be seized, frozen, withheld or enforced unless due to the investor's own debts or other circumstances stipulated in laws and regulations.