A fund manager shall perform the following duties: 1. Raise funds according to law, and handle or entrust other institutions recognized by China Securities Regulatory Commission to handle the sale, subscription, redemption and registration of fund shares on their behalf; 2. Go through the fund filing procedures; 3. Manage and keep accounts of different fund properties managed separately, and invest in securities; 4. Determine the fund income distribution plan according to the agreement in the fund contract, and distribute the income to the fund share holders in time; 5. Conduct fund accounting and prepare fund financial accounting reports; 6. Prepare quarterly, semi-annual and annual reports of the Fund; 7. Calculate and publish the net asset value of the fund, and determine the subscription and redemption prices of the fund shares; 8. Handling information disclosure related to fund property management business activities; 9. Convene a meeting of fund share holders; 10. Keep records, account books, statements and other relevant materials of fund property management business activities; 1 1. In the name of the fund manager, exercise litigation rights or perform other legal acts on behalf of the fund share holders; 12. Other duties as stipulated by China Securities Regulatory Commission.