易方达财富快线货币市场基金.pdf

易方达财富快线货币市场基金
托管协议








基金管理人:易方达基金管理有限公司
基金托管人:中国邮政储蓄银行股份有限公司

二○一四年五月
目录

一、基金托管协议当事人············································································································ 2
二、基金托管协议的依据、目的和原则·················································································· 4
三、基金托管人对基金管理人的业务监督和核查·································································· 5
四、基金管理人对基金托管人的业务核查············································································ 12
五、基金财产的保管·················································································································· 13
六、指令的发送、确认及执行································································································· 16
七、交易及清算交收安排·········································································································· 19
八、基金资产净值计算和会计核算························································································· 24
九、基金收益分配······················································································································ 29
十、基金信息披露······················································································································ 31
十一、基金费用·························································································································· 33
十二、基金份额持有人名册的登记与保管············································································ 34
十三、基金有关文件档案的保存····························································································· 36
十四、基金管理人和基金托管人的更换················································································ 37
十五、禁止行为·························································································································· 40
十六、托管协议的变更、终止与基金财产的清算································································ 41
十七、违约责任···············································