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证券投资基金托管协议 Sample Contracts

九泰锐益灵活配置混合型证券投资基金(LOF)托管协议
证券投资基金托管协议 • August 10th, 2021
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    证券投资基金托管协议
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    August 10th, 2021
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(12)本基金应投资于信用级别评级为 BBB 以上(含 BBB)的资产支持证券。基金持有资产支持证券期间,如果其信用等级下降、不再符合投资标准,应在评级报告发布之日起 3个月内予以全部卖出;
证券投资基金托管协议 • March 17th, 2017
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    证券投资基金托管协议
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    March 17th, 2017
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(3)本基金持有一家公司发行的证券,其市值(同一家公司在境内和香港同时上市的 A+H 股合计计算)不超过基金资产净值的 10%;
证券投资基金托管协议 • July 7th, 2023
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    证券投资基金托管协议
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    July 7th, 2023
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4)信用等级在 A-1 级以下的短期融资券。 5)信用等级在 BBB-级以下(不含 BBB-级)的中期票据和企业债。
证券投资基金托管协议 • August 20th, 2014
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    证券投资基金托管协议
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    August 20th, 2014
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证券投资基金托管协议 • July 18th, 2017
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    证券投资基金托管协议
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    July 18th, 2017
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