点击查看易方达黄金主题证券投资基金(LOF)托管协议.pdf

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1、易方达黄金主题证券投资基金（（（LOF（LOFLOF）LOF）））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：中国农业银行股份有限公司目目目录录录一、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...............................................................................

2、........3三、基金托管人的受托职责和托管职责.......................................................................................3四、基金托管人对基金管理人的业务监督和核查.......................................................................4五、基金管理人对基金托管人的业务核查........................................................................

3、.........10六、基金财产的保管....................................................................................................................10七、指令的发送、确认及执行.....................................................................................................13八、交易及清算交收安排................................

4、.............................................................................15九、基金资产净值计算和会计核算.............................................................................................18十、基金收益分配....................................................................................................

5、....................22十一、基金信息披露....................................................................................................................24十二、公司行动............................................................................................................................26十三、基金费用........

6、....................................................................................................................27十四、基金份额持有人名册的登记与保管.................................................................................30十五、基金有关文件档案的保存................................................................

7、.................................31十六、基金管理人和基金托管人的更换.....................................................................................32十七、禁止行为........................................................................