| 1. | The duties and responsibilities of the fund custodian institution
五基金保管机构之义务与责任。 |
| 2. | The assets being managed by external managers are vested in specially chosen custodian
由外聘基金经理管理的资产是交由指定保管机构保管。 |
| 3. | The name and address of the securities investment trust enterprise and the fund custodian institution
一证券投资信?事业及基金保管机构之名称及地址。 |
| 4. | The method for calculating the securities investment trust enterprise and the fund custodian institution ? s remuneration and the time and method of payment
一证券投资信?事业及基金保管机构所受报酬之计算方法、给付方式及时间。 |
| 5. | Securities bought in accordance with the preceding three paragraphs shall be recorded in a special account of a specific securities investment trust fund under the name of the custodian institution
依前三项所持有之资产，应登记为基金保管机构名义下某证券投资信?基金专户。 |
| 6. | However , foreign securities and foreign securities related products may be registered in the manner provided in the agreement entered into between the custodian institution and the appointed foreign custodian institution
但持有外国之有价证券及证券相关商品，得依基金保管机构与国外受?保管机构所订契约办理。 |
| 7. | Article 2 the term " custodian institution " used in these regulations refers to any bank which , under the entrustment of the securities investment trust enterprise , provides custodian services for the securities investment trust fund
第2条本办法所称基金保管机构，指受证券投资信?事业委? ，保管证券投资信?基金之银行。 |
| 8. | The term " securities investment trust agreement " used in these regulations refers to the contract defining the rights and obligations among the securities investment trust enterprise , the custodian institution and the beneficiaries
本办法所称证券投资信?契约，指规范证券投资信?事业、基金保管机构及受益人间权利义务之契约。 |
| 9. | The respective risk management divisions also ensure the credit worthiness of counterparties , custodians and external managers through regular credit reviews and with reference to ratings by internationally accepted independent rating agencies
外汇基金和土地基金各自的风险管理部门也定期进行信贷审查，并参考国际认可的独立评级机构公布的评级，以确保交易对手保管机构和外聘基金经理信誉良好。 |
| 10. | In purchasing or selling governmental bonds , corporate bonds or financial bonds for the securities investment trust fund , the securities investment trust enterprise shall effect such transactions on a cash - and - delivery basis and shall instruct the custodian institution to effect the closing of such bonds
证券投资信?事业运用证券投资信?基金为公债、公司债或金融债券投资，应以现款现货交易为之，并指示基金保管机构办理交割。 |
