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基金财产

基金财产

基金财产

基金财产

1

Liabilities assumed other than as a result of the property of the Fund itself shall not be enforced against the property of the Fund .

非因本基金财产本身承担的债务，不得对本基金财产强制执行。

3

Article 8 The debts not arising out of the fund property may not be enforced against such fund property .

第八条非因基金财产本身承担的债务，不得对基金财产强制执行。

4

Article 6 The assets of a fund shall be made independent of the assets owned by the fund manager or the fund custodian .

第六条基金财产独立于基金管理人、基金托管人的固有财产。

5

and the credits and the debts of the property of different funds should not set off against each other.

不同基金财产的债权债务，不得相互抵销。

6

The fund manager and the fund custodian shall not include the assets of the fund in their own assets .

基金管理人、基金托管人不得将基金财产归入其固有财产。

7

Article 68 Upon termination of a fund contract, the fund manager shall have a liquidation team formed to liquidate the fund assets.

第六十八条基金合同终止时，基金管理人应当组织清算组对基金财产进行清算。

8

NAV of the fund is the value of the fund property less the fund liabilities .

基金资产净值是指基金财产总值减去负债后的价值。

9

The credit of the fund property should not set off against the debts of the owned property of the Fund Manager and the Fund Custodian ;

基金财产的债权，不得与基金管理人、基金托管人固有财产的债务相抵销；

10

establishing separate accounts for the assets of different funds under its custody to ensure integrity and independence of the fund assets ;

对所托管的不同基金财产分别设置账户，确保基金财产的完整与独立；

11

the names and addresses of the law firm which produces the legal opinion and the public accounting firm which audits the fund assets ;

出具法律意见书的律师事务所和审计基金财产的会计师事务所的名称和住所；

13

mixing its own assets or another person's assets with the fund assets to invest in securities ;

将其固有财产或者他人财产混同于基金财产从事证券投资；

14

to receive distribution of the fund assets remaining after completion of liquidation ;

参与分配清算后的剩余基金财产；

15

Chapter VIII Alteration and Termination of the Fund Contract and Liquidation of Fund Property

基金合同的变更、终止与基金财产清算

16

maintaining records, account books, statements and other related materials concerning the management of fund assets ;

保存基金财产管理业务活动的记录、账册、报表和其他相关资料；

17

handling matters of disclosure of information in relation to the management of fund assets ;

办理与基金财产管理业务活动有关的信息披露事项；

18

it meets the requirements for the safe custody of fund assets ;

有安全保管基金财产的条件；

19

making use of fund assets to seek benefit for a third party other than the holders of fund units ;

利用基金财产为基金份额持有人以外的第三人牟取利益；

20

keeping safe custody of fund assets ;

安全保管基金财产；

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