广发小盘成长股票型证券投资基金托管协议.pdf

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1、广发小盘成长股票型证券投资基金托管协议广发小盘成长股票型证券投资基金托管协议基金管理人：广发基金管理有限公司基金托管人：上海浦东发展银行股份有限公司1广发小盘成长股票型证券投资基金托管协议目录一、托管协议当事人........................................................................................................................3二、托管协议的依据、目的和原则.......................

2、.....................................................................4三、基金托管人与基金管理人之间的业务监督与核查........................................................5四、基金财产保管..........................................................................................................

3、..................6五、投资指令的发送、确认与执行..........................................................................................10六、交易安排...................................................................................................................................1

4、3七、基金份额认购、申购、赎回、转换及分红资金的清算.............................................15八、基金资产估值、基金资产净值计算与复核....................................................................19九、投资组合比例监控...........................................................................................

5、......................24十、基金收益分配..........................................................................................................................24十一、基金份额持有人名册的登记与保管.............................................................................26十二、基金的信息披露.

6、................................................................................................................26十三、基金有关文件和档案的保存..........................................................................................27十四、基金托管人报告.................................

7、................................................................................28十五、基金托管人和基金管理人的更换.................................................................................28十六、基金管理费、基金托管费及其他费用...............................................................

8、.........30十七、禁止行为...............................................................................................................................32十八、违约