中信建投睿溢混合型证券投资基金
托管协议
1
中
中
中信建投睿溢混合型证券投资基金
托管协议
中
中
中
中
中
中信建投睿溢混合型证中信建投券资基金托
中信管建睿溢协议券资基金托
中
托
中 中
中信建
中信建投睿溢混合型证券投资基金
托管协议
2
中信建中
中信 .................................................................................................................................................. 2
中信建投睿溢混合型证券资信基证信金托管协议 ......................................................................... 4
信建投睿溢混投睿混证管 ..................................................................... 5
信建投睿混投睿溢混证 ............................................................................... 13
信建投睿 !混 ....................................................................................................................... 14
"信建#$证%&信'(管)* ................................................................................................... 17
+信建,-./0,123 ........................................................................................................... 21
4信建投睿5 6780管980 ........................................................................................... 27
:信建投睿1;<= ....................................................................................................................... 33
>信建?@AB ............................................................................................................................... 34
C信建溢混DE ............................................................................................................................... 36
C中信建投睿FGHIJK证!混 ........................................................................................... 37
C信建投睿ILMN管OP证!Q ........................................................................................... 38
C信建投睿混管投睿溢混证RS ................................................................................... 39
C信建TU*V ........................................................................................................................... 42
C"信建投睿溢混合型证WR信XUY投睿 证/0 ........................................................... 43
C+信建Z[\] ........................................................................................................................... 45
C4信建^ E_`.a型协bcd ............................................................................................... 46
C:信建投睿溢混合型证ef管Mg ........................................................................................... 47
C>信建hijk ........................................................................................................................... 48
中信建投睿溢混合型证券投资基金
托管协议
3
中信建投睿溢混合型证券投资基金 托管协议
中信建投睿溢混合型证中信建投券资基金托
信建投睿溢混合型证券资基金托券管协议中
投中
!"投#$议%&&'中
()* +,-()* .投/012312456#$议7$8中
9:;<投议$$$$=>中
?@ABC中DEFGHI中
JKL"投MNJK中
OP投Q$$&R$8R$8中
托
中信管建睿溢协议券资基金托
SHTU投VW混睿溢XYZ8&中
投[0\中
'L投&%$&'中
]^_`ab;c()+,投/0123中
]^_`ab;c.投12]^d6#$$议7$e中
?@AB投fgDEHIhV混i中
9:;<投jk#&议le#m>中
noLE投MNJK中
中
中
中
中
中信建投睿溢混合型证券投资基金
托管协议
4
信建投睿溢混合型证券资建基证建金托管协议中
hpiqr中
托管协议
5
建投睿溢混投睿混证管中
hpi]^_`?]^`??z;ó?ó?2?á中
l]^_`÷rD,|???xu]^?£{????}?]^
z;ùú?z;??üó2?¨中
<]^?z;????Dyt????^?ā??ā?0?q?óV混?
f?hā?/????a?-¤¥n/0123?)V混?f?i?á1?f?
L??á??^?ā???y??·??^?ā?hā?0???ó?r?^
????a??HI??????/??aē???Tē???y?/L?r?
5???yh?1??ě5??i?ěL?;y?;±?ê1y??y????
óJ??i-|??/0123?4]^z;?¤¥^?ā?h????/
0123??,?i¨ 中
?|??2`+?|??4]^z;¤¥???]^`?ˉīóī?
????5|í¤??z;ùú¨中
u]^?£{??-?]^z;?c?1y???)??]^`?a?
?]^_`é??cB??z;???|?]^_`?ó?,?à????
]^ò?z;????u]^?£{,e1y???)??üó2???Jˉ
?????üó??¨中
<]^??z;e?,|???ń???-u]^?£{?ňz;?z
;ā?¨中
#l]^_`÷rD,|???-u]^?£{???}?]^z
?;??üó2?投中
hi?|???-u]^?£{???<]^?z;;±o??
??投中
<]^?z;?????投f?;±ō]^;±?$ōRQ$ō?¤?;±z;
e?y??k混?ā??f?L??á1?;±?ê1y??óJ?|-|
??/0123?4]^z;?¤¥^?ā? á¨1z;ō]^;±3′???
???议ō????ě''?ˉ?üf?L???????21^|??? h^?
中信建投睿溢混合型证券投资基金
托管协议
6
ā?????^?J?21^?a·????i??L'ˉp%|?????y
??e]^;±3′?eō¨ 中
h#i÷r|???-£???<]^z;????|}z;
E§投中中
if?;±ō]^;±?$RQ$ō?¤?;±z;e?y??k混?ā??
f?L??á1?;±?ê1y??óJ?|-|??/0123?4]^
z;?¤¥^?ā??中
#i???ě''?ˉ?üf?L???????21^|??2ê??e
]^;±3′eō??^h?ā?????^?J?21^?a·????i?
??L'ˉp%|?????y?中
议i<]^êDp?HI?ó?1y?¤混′???]^;±3′?$ō?中
Qi<]^`?`???ń]^êDp?HI?ó?1y?????1y
?$ō?中
ei<]^êD??ńá1?¤混′????]^;±3′?议ō?中
Zi<]^`?`???ń]^êD?£pá1??????á1?$ō?中
?i<]^ˉG??ě'??á1??^é?????Vp?ě']^;±
3′?$leō?中
8i<]^z;e£pì?á??ū?;±?ê1y????????]
^;±3′?$ō?中
&i<]^êD??ń;±?ê1y?¤混′????]^;±3′?#$ō?中
$i<]^êD?£pū?£p?ó???;±?ê1y?????????
;±?ê1y???$ō?中
i<]^`?`???ń]^z;e£pì?á??ū?;±?ê1
y?????¤ū?;±?ê1y?μ???$ō?中
#i<]^az;e?ó????????|Vū??????;±?ê1y¨]
^êD;±?ê1yL"???¤?ó??}??????z;?)?aˉ??
?????'?议???|?ń???中
议i]^°±??f??ó???<]^建???^é???<]^??;
±?<]^建???f????????óf?HI?óf?????中
中信建投睿溢混合型证券投资基金
托管协议
7
Qi<]^ü??0?ó"£a混?üó?y???;^?é????]^
;±3′?Q$ō?中
ei<]^êD??/??aē??y?¤混′????]^;±3′?
$ō?中
Zi<]^??f?L??ěqr}??)????投中
??<]^ˉG??ě''??êD???f?L????′?????]
^;±3′?$ō?中
??ˉG??ě''??êD???L????′?D?1y混′?x??
???]^;±3′?&eō?¤/?D?1y?f???yh???L'ˉp%
|?????yi?á1?;±?ê1y?????^?;±h????B??i
??中
??<]^ˉG??ě''??êD???L????′????]^êD
?f??混′?#$ō?中
??<]^建êD?f?混′x?????f?L????′??μh??
μ?ia?ō]^;±?$RQ$ō?中
??<]^ˉG??ě'??ěū?ā?????f?L?????^é?
???Vp?ě']^;±3′?#$ō?中
?i<]^?;±????]^3;±?Q$ō?中
8i<]^?ē??1y;`±?-/0123??¤¥????ě??
??????ě??5??????;?é?a??]^?£??z;ùú2
êp??中
&i<]^??z;e????E;±?混′?μ????]^;±3′?中
eō??1y混????V混HIf????]^?????]^`????
????]^?????建???E§??]^`?????ì?????
E;±?z;?中
#$i<]^`?`???ń??B] h^ā???B]^|-?e??L
?L??]^iêDp?V混HI?ó?5??f???????V混HI5
??f??eō?<]^`?`???ńz;??êDp?V混HI?ó?5
??f???????V混HI5??f??议$ō?中
#i|?-/0123??xu]^?£{??¤¥z;E§¨中
中信建投睿溢混合型证券投资基金
托管协议
8
]^_`?V????2??b??Ee2??]^`?`???]^
_`_`??ńH?]^????V???E§¨中
|??2`ń??????V?E§??īóe<]^?]^`?ˉ
īóī??????<]^z;????,E§?|??????)¨中
üz;;±o???]^_`?]^z;?2?x???<_`st??
?'???¨中
h议i|??4?]^z;????LE中
ü]^?£TD???e1y?L?混????V混HI???]^??
???]^`????ì????z;?????V???????]^`
?a?ˉ$??ě'?üó????/0123?????Aü?¨中
]^`?aˉ??5??;±?????????}?????#?ā?
'?B?]^_`????]^5??????xHIa?????e]^_
`ò??ě2?¨中
hQi<]^5|??0??D,?üó?;?y¨中
hei?,|???ń?????¤¥??E§¨中
议l]^_`÷rD,|???-u]^?£{???}?]^z
;?ňó?üó2?投中中
÷r|???-u]^?£{???<]^?ň??}?ó?投中
hi??1y?中
h#i????¥∥??????2?中
h议i?????EFG?z;?中
hQi??¤¥]^gé???/0123TD??ü??中
hei?¤]^`??]^_`?;?中
hZi?????ě???1y?ě?c-¤¥????1y?ě???中
h?i|?ó??x/0123??ň?¤¥??¨中
|?ó???2`ń??????V?E§??īóe<]^??<]
^z;????,E§????????)òó¨中
Ql]^_`qrD,|???xu]^?£{???e]^,?
z;E§üó2?¨中
中信建投睿溢混合型证券投资基金
托管协议
9
]^`??ó]^°±??]^`??]^_`-¤?ffX?ò?
?§???¤D¤¥????,??HI?ó?1y???L????1y?
????¤¥??,??ě??a???]^?z;a?xz;?ǎ???]^
géêD??ǎǐì??ǐù??ǒǒ?? ǔ??ńǔ(+§x?ǖ+§?
??混?H????còó ?¨,?ěǖ??ǐ??]^_`?£ǘ???
|??|??¨中
?|??u]^?£{D,e]^?ň??,??ě???]^`?
x]^_`a?????<+?D?f,??fX??<+?D¤¥??
??,??HIǘ?-¤?ì??ǚǚab??ǜǜ???-2,??ěǘ??
ò?????ǜ¨]^`?DFG2`,??ěǘ??ǘ????]^`?
a-!??]^_` ?¨?]^_`ˉ??/?c???2????]^`
????üó,??ě???]^;±?????]^`???FG¨中
el]^_`qrD,|???xu]^?£{???]^`?
???ó"?y混?üó2?¨中
hi]^_`?|}ēB?]^`????ó"混??ě??ě??
?;????§??üó2?¨中
]^`??]^_`??¤?ó"?y混??ě??ě?????ě?
????ó"?ě3?/°b???t?ò?????ó??[??ě???¨
]^`?5|÷rò???????-!??ě????|?ìx????-
!ǜǜ??]^_` ]¨^_`r|?]^?ó"?y混??ě??ě??
????V?ǘ?üó2?¨中
h#i]^_`??ó"?ě混???ěēB??§??}?üó2? 中¨
]^`?a??ǔ?????§ì????ó"?ě???;???üó
?ǖ??§?ě???;????-?ū??ě??建īó??ě??ēB?
ˉ????ě/?a?????]^D???ěēB ?¨e?ě??;????
?????]^_`?????FG¨中
Zl]^_`?]^`???J??óüó2?¨中
]^?z;?óJ??]^`?a÷r|???-u]^?£{?
???ǐ-?????建DJ??ó?ǘ???-!???]^_`?]
中信建投睿溢混合型证券投资基金
托管协议
10
^`?5|÷rò???????-!?J??ó?ǘ??|?ìx????
??]^_` ]¨^_`r??]^z;?óJ???ě??????V?
ǘ?üó2?¨中
]^`??F?J??ó?;??§???z;?óJ???ó??hā
???EeJ??ó??ó???J??ó??????iüó?ǖ¨?e]^
z;??óJ???eJ??ó???ó????????!?ǐ?]^`?
?F?????Dáé??,FGüó??¨中
?l]^_`?]^z;???E1y?2?中
?}建?????E1y??
托管协议
11
E1y?????????]^_`???G?FG ?¨?]^`?ì??
?<]^??????]^_`???G?FG¨中
h议i<]^z;YH??óf??]^`?a??eòóz;????
??ā?'íD,;?ǜǜ??]^_`??21?]^_`???D,;
??ò?)-??? D¨,;??D???]^`?a-!??????;?¨
V?ǜǜ;?ā???Ee投中
i/0123()?óYH??óf??().?¨中
#iD,YH??óf???ó????ó?c??L??ó;?¨中
议i]^????????c???ǜ?′¨中
Qi]^_`a??u,e]^z;YH??óf?????E1yD,
?????{???]^`?????|?üó2???ǔ?]^`?
???D,ǜǜ?? ]¨^_`??V?;?5???]^??????D
áé?]^`?ˉz;???E1y???????ü?ǐù??üó??
ǜǜ????2???]^`???`?ń??]^z;???E1y???
???ǖ???;??á?¨???]^_`Dá??òóD,??¨???
òó????]^°±????]^_`???G?FG??Dá??/0
123¨中
?]^`?x]^_`??V????p??a-!V?/012
3??ú?¨]^_`īó?
托管协议
12
h?i]^_`a÷rD,|???-u]^?£{????]
^;±3′μ??ū?]^gé3′μ??a·;^???]^?ó??-·?
-?]^·?1o??,?????]^??????/??]^a???
r?üó2?x??¨中
h?i]^_`??]^`??z;??-¤¥????u]^{?
u]^?£{?]^_`st?D,?!?a-!|ǜǜAB??]^`?
EL???]^`?·????aˉ}p?ā?'-!????|ǜǜAB?
]^_`?????üóú???1¨中
ˉEL??]^_`Dá?!?????üó?????]^`???¨
]^`??]^_`?????????ˉEL?????]^_`a?
?/0123¨中
]^`?a??o?xs?]^_`q?|??u]^?£{x<
_`st?]^ab?2?x????]^_`???ǜǜ???ǖ?ˉ?
!"???]^_`??????]^_`???üóú???1??]^
_`??|??u]^?£{x<_`st?é???/0123??]
^2?????]^`?a??o????,?r;?x§??¨中
?]^_`??]^`?????òó?z;???qr?ě???
n???z;????|?ó??x¤¥D,??????u]^?£{
???a? ???]^`?????/0123¨]^`??V???
??ó??]^°±?]^géêD??????]^`???¨中
?eǖ?eǖ′??ē5???2????qr?ě???n??z
;???]^_`???z;????|?????u]^?£{???
a? ???]^`?????/0123¨中
]^_`??]^`?D????ó??a ???/0123?£!
??]^`?EL??¨中
]^`????????????]^_`÷r
托管协议
13
建投睿混投睿溢混证中
]^`??]^_`īó_`?F??üó???????ā???E
e]^_`????2`]^°±???1??*]^°±?;^??x1y
??|-z;建??¤¥?ó???????]^`?μ??]^;±3′x
ū?]^gé3′???÷r`???S????·?üó?,????x2
?]^z;???ó?¨中
]^`???]^_`???ó]^°±???]^°±òó1?`??
???òó?????òó]^`?;^???????]^z;?????
u]^{?u]^?£{?<_`st-¤¥D,?!?]^`?a-!|
ǜǜAB??]^_`EL???]^_`·????a-!???|ǜǜ
AB?]^`?????¨ˉ EL??]^`?Dá?!?????üó?
????]^_`?? ]¨^_`?]^`??????????ˉEL
?????]^`?a??/0123 ]¨^`???]^_`D???
?ó??a ???/0123x?óa2?`?+??£!??]^_`E
L??¨中
]^_`a??o?]^`????ó??ā???Ee投???,;
?|?]^`???_`°±????x?ò??ˉ ?!"???]^`?
???¨中
]^_`???????????]^`?÷r
托管协议
14
建投睿 !混中
hpi]^°±2`?ì?中
l]^°±a? e]^`??]^_`??D°±¨中
#l]^_`a?
托管协议
15
h?i]^1y???1y?ě;^????*x`?中
]^_`|]^_`x<]^?ǘ?ēBˉ/01y????DEH
IVW1HI?ɡ?1HI? ???1y??¨中
]^1y???? x?ó?Ee????<]^ab??é ]¨^_`
x]^`?????x?n?ē£ǘ????<]^?G?1y??????
?ó<]^?G?1y??üó<]^ab|????¨中
]^1y???? ?]^_`?F?`?x?ó?]^`??F¨中
]^_`2`1y???ì?¨中
]^_`|]^_`?ǘ?ˉ/01y????DEFGHIVW1
HI?ɡ?1HI? ????^???]^_`建_`?]^??/
01y????DEFGHI?p???ā??]^`?a?|??s?¨
????^?1y??21^??·???/01y????DEFGHI??
x]^_`?īó??????b建§?ab??òó¨中
hùi?ó"混??y_`x;^?????? x`?-混?)???中
u]^?£{????ˉ??2`+?é????}?]^`??F|]
^?ǘ??????ü??0?ó"£a??混???ě;c??]^üó
?ě?]^_`÷r/0j?ó?/?0?????DEFGHI??ó"
混???建fgDEHI?D,??|<]^?ǘ?1?ˉ/?0?????
DEFGHI??ó"混???建fgDEHI? ?y_`??x;^???
???]^üó?ó"混??y?ě??? ]¨^`?x]^_`aw
£?F??ó"?y混?)???¨中
h?i¤¥????*x`?中
??ab????é? ?¤????5|÷ru]^?£{?D,|
????n]^`?x]^_`s?p????]^_`?F?]^
? ¨ì???D,???ó?`?¨中
#?|???D,???,???? x`?TD????¤?
S?¨中
h?i]^z;?óJ????? x`?中
中信建投睿溢混合型证券投资基金
托管协议
16
]^z;?óLJ??]^`??]^_`a??123u,e?k
混?]^z;?óJ?D,?????{????<]^z;?óJ?ab×
?ǜǜst¨中
]^z;?óLJ?a?]^`??J??ó?ó?¤?á1ó×?
????st??í;^J?eJ??ó?ó?¤?á1ó??1?+?¨中
J???ǖ?|]^ǘ?? ???ǘ?]^ǘ?J?????.?V
ǚǚ????-]^`?H?¨中
<]^z;?óJ?!?]^`?a??J??ó×???J?st??
-J???¢?LE????^é?????ēB???ēB???`???
?¨中
?ǐù????}???????LJ?st/a????????¨
]^建z;LJ?JKL"?]^`??]^_`a??J??ó?
L??+§?-2]^?óJ?ab?a-????ò?)-¨中
h?i]^°±z;?D,ò?1y??óLJ?J??D??1?2`中
]^°±z;?D,ò?1y?]^_`J?e]^_`?2`??¤
/ò?1y?5J?/?0?????DEFGHI?/01y????DE
FGHIVW1HI?ɡ?1HI??roa/??2`?¨ò?1y???
x????]^_`÷r]^`????S? ?¨e]^_`ò?D??
§}?ò?1yˉ]^_`2`L"?????????±??FGa?]^
_`?? ]¨^_`?]^_`|?+?ò?D??§?2`?ò?1y?
?óLJ?J??a?°±???2`FG¨中
h金i?]^°±D,????£?2`中
?]^`?]^×???]^D,????£?ì?1?a?]^
_`?]^`?2`¨ü
托管协议
17
"建#$证%&建'(管)*中
]^`?ˉ?ó]^°±!?]^_`??;^??-¤¥????
???]^_`òó]^`???????
托管协议
18
`???G?FG ]¨^_`q???á?????ē-???D???
ē5òó??¨?e??á??????]^`?????¤??¨]^`
?a??u]^{?D,|?xu]^?£{???ˉ¤??no
áEx?ěáE??????????a??¤?ááE?????? ]¨^
`?ˉ????!?a?]^_`??òó??建ǖ??!" ?¨p???
??h???ó"???LJ????Y?2?·???ìf?ì?????
????iaˉe?h????!"i???]^_`??]^`?é?
???p!??????????#?ā??!ūā?!"&???议$1?议
???????]^_`¨中
ìf?ì??????????]^`??ˉ????ā?'?]^_
`???????ˉ???'}????]^`?a?]^_`??òó
??建ǖ??!"????????eV?投$$?h????!"i??]
^_`¨中
?????/??]^_`???!"?e#?ā??!??e???
???!"??]^_`a??ˉ?!"??;^????????!"
????òó???FG¨中
]^`?e??Z投议$??????????]^_`??òó??
????a????]^_`??¨中
]^`?ì????????-!?????????建?!"???
;^??-!??建?????]^`??? ]¨^`?aˉ?ě???
í£a混??y?ě??ǚǚ?????-!???]^_`?OP??
_`¨中
????]^_`??]^_`a??-!????é??????
?????á???????á.?????üó?????????D??
a-!??]^`???Dá?9?a??? ?í?????]^`??
é?¤?ì}?D???¨中
]^`??]^_`}???!?a-2?,_`??D???;^?
é??]^`?ˉɑD??;^???}?]^_`??????]^_`
中信建投睿溢混合型证券投资基金
托管协议
19
Dá??òó?? ???]^`??]^_`??????òó???
?????G?FG¨中
]^`?aí£a混?0??ě???ǚǚ??????]^_`¨中
??òó????]^_`aíòó????????]^`? ]¨^
_`a?á??·]^`??????ǐ??]^`?¤ǘ????]
^`??????x?·ēB¨中
hùi]^`?????????Ax????中
]^`?????????Aā???Ee??????á???á
E????-?????????/?é??????????????|
?xu]^?£{-
托管协议
20
??!????
托管协议
21
+建,-./0,123中
hpi???1y?L????1y?L?no+???)x??中
]^`??F???<]^1y???1yno+?¨中
]^`?x????1yno+?×??ě?>?óst??]^`?
??]^_`??ˉ????H?/??D,??¨中
]^`?aˉ]^?????í]^?ó?ě?>??^???]
?|-????-!|ǜǜAB??]^_`??í??/1yno+???
?u?ě?>?óst{-!??]^_`?-2]^_`???·???
r¨中
]^`??F???<]^f?L??ě?L?n?+????¤×?
L?n??£?¤¥?à÷r|??]^?£??,?òó????-?
??5??D,1y???1yn?+??????òó¨中
h?i]^z;1y?????·??中
?<]^z;e1y???建D??????ě?;^??????ń?
]^_`?FS?¨中
#?<]^z;e???ě?z;????;±`?x;±_`a?T
ó×?_`?ó1y;^??st¨中
议?<]^z;eY?2?·?z;??!?;±`?a??;±_`
??|???ǜAB???ǜǜ??¨中
Q??ó"?yy?????中
?ó"V?建????x????aˉ??'e?h????!"i?
??_`¨?ó"/??????x????aˉ??'e投议$1h??
??!"i???_`¨中中中
z;`?a÷r/???V?建????????ò!???ě?????
1y?;^????é??????e2???????t;^??ě?o??
??§¨]^`?a÷r/???V?建????????ò!???ě??
???1y?;^????é??????e2???????t;^??ě?
o????§¨中
中信建投睿溢混合型证券投资基金
托管协议
22
e?Lz;中
]^`??J?ó×??J?st??cBaˉLJ???'??p
?ā?'???]^_`?LJ??????-J?stǚ??h????
???i?????e??'议投$$h????!"i??]^_`¨中
J??ó?ˉJ?????]^_`??J?1òǜ??]^`?
a??J??óíJ?1ò??????]^_` J¨?1òǜ??]^_`
??]^_`?F2`J?1òǜì? ]¨^_`??J?1òǜüóA
Bǔ??ABǔ??????ǘ???'??L'?^é???¨]^_`
??J?1òǜ?ò???ǔ??F¨中
]^`??J??ó×??J?st?aā?投中
hiJ??ó?_`;±S?LJ?ab?J???? ?;^J?x
????ǖé??êx[?????b?中
h#iJ??ó?_`;±建z;?LJ??J?1?.???V??b?
?投LJ?;^???'?J??ó??á?í?J?1òǜ?h|}~
?1òǜ?i????]^_`? ?¨1òǜ????]^_`?????1
òǜ?????????p????J??ó??¨中
h议iLJ??L'?'?????'?'?J??óa??á??
?]^_`????1òǜ?¨?1òǜ????J?ó?á??????1
òǜ?????????p????J??ó??¨中
J??óa????p?ā?'?]^_`??????á?S?
?,?b?ǜǜ?áǜ ?¨á???V??b!?a??D??g1?ā?
1¨中
hQiJ??óa21-!??J?<^x???e???'í???
?a%^? ˉ]^_`??_`???中????????ó????ǘ?
?é?? J¨??óa-??LJ??????? ˉ]^_`??
a_`???n]^_`-?????¨V??·??????????
ǖ?n]^_`ǜǜ£ǘ¨中
中信建投睿溢混合型证券投资基金
托管协议
23
heiJ??óa?LJ?ab??L???b¨????a??eJ
?;^J???p???¨ü????????????e?%p?¨J??
óao?]^_`??1òǜ??ǜǜ??¨中
hZiˉJ?JKL??中?1òǜ????????????J??óao
?S????K¨中
h?i5ó;^?é?-?中
]^_`ae??ā?'V?&投议$中?í_`???5ó;^?é|?
ē?5?ēB???]^`?¨中
hùi?ě???;^?1y?a???中
??ě?????中
]^`?x]^_`?'üó?ě????? ?¨'????3′???
ǖ?21??建Dò??ě???]^3μ??V??ě??p?¨中
#?;^?a???中
;^?aā?]^??óJ??3μ;? ;¨^?a?]^_`?'üó
?ò???]^`???_`???5ó????;^?é ?¨óJ??
??'???????????ò??¨中
议?1y?a???中
1y?a??|]^ǘ?? ?1y?ě??xò?_`??/?1y?
????x^é¨]^`?x]^_`?'??1y?a?é¨1y?a?
?ò???]^_`?F?1y?ě建1y?a??ě'?????p???
ó"混?1y?a????p??-2?ò??¨中
h?i]^????????ab???]中
?<]^?u]^?£{??????议??!"???S?????
????S?!"|H??)¨]^gé??????-?????]^`?
?¤?_???+??F¨中
#?]^`?aˉ???ě'?
托管协议
24
^`??_i???+???ā?'eC$$中??]^_`???p??'
?V?D,?r??21?,?r?)-???¨中
议?]^`????]^_`? ?w£???r????????
???D,?r???ū?ì????????????ē5s?ú???ē
B ?¨???]^?
托管协议
25
中ü??????]^_`??]^????ē??ēB????3é
?????;^??!?a??
托管协议
26
?Jˉ_`??3a?é!??]^?ó??D???;^?]^_`a
?!????]^?ó??ɑD???;^???]^_`???!???]
^_`a-!??]^`????]^`??ì???FG?]^`?
???]^_`??????b¨中
h?i]^??中
]^`??]^_`???,|??u]^?£{?|-
托管协议
27
4建投睿5 6780管980中
hpi]^;±3′?μ?????!"x??中
]^;±3′??]^;±?′???????′ ū¨?]^gé3′??
μ?'ū?]^;±3′ü|?μ?'ū?]^gé?gé???′ ū¨?]^
gé3′?μ?2?????? Q? ?????? e? ù??????±???
?μ?]^°±¨中
??ā?'?]^`?a?]^;±ǖ′¨ǖ′ì?a??u]^?£{?
u1yz;]^3μ??S{-¤¥|????¨óe]^?????
]^;±3′xū?]^gé3′?]^`??Fμ??]^_`?? ]¨
^`?ae??ā?'?ě???μ??'?]^gé3′?|?ē?5?
ēB???]^_` ]¨^_`?3′μ??????|?ē?5?ēB?
??]^`???]^`??]^3′?|H?¨中
÷ru]^{?]^`?μ??H?]^;±3′?]^_`???
ǔ?]^`?μ??]^;±3′ <¨]^?3μFGē?]^`????
<]^D,?3μ????n?,ūēˉ??]?V?1???????p
??ǘ????]^`??]^;±3′?μ??????|H?¨中
h?i]^;±ǖ′ē中
lǖ′??中
]^建?D?f???y?á1x?óJ??a·???f?L????
¤?z;?;±-??¨中
#lǖ′ē中
<]^?ǖ′ē?投中
hi1y?ě建V混?D?1y?ǖ′中
??ě建V混?D?1yhā?f??á1?i?|¤ǖ′'ˉ1y?ě建
???混?h·ˇ?iǖ′?ǖ′'??ě??????ě'?nˉˊˋ???
?????1y?ó+??????1y?c???????|???ě'?混
?h·ˇ?iǖ′?????ě'?nˉˊˋ????????1y?ó+??
中信建投睿溢混合型证券投资基金
托管协议
28
????1y?c???????5????z;????ó混?-?????
???????ě混??-H??c¨中
?ˉ?ě建混?V混?ě???????·???h|?TD??
ü?i?????ēǖ′+?????a???'?ǖ′3?ǖ′¨
??ˉ?ě建混?V混?ě?5???y????'·ˇ???ǖ′??
¨
??ˉ?ě建混??????;±?ê1yx/??aē?1y?ǖ′'?
Jˉ??混?!?óǖ′?à-¤H??′üóǖ′ ?¨?????H
??′?aêK?ǖV???ī????ˉ??????!??ī???¨
h#i?e?V混L"?D?1ya证1?}????投中
??f???f?ofxH????ìf??ǖ′'ˉ1y?ě建???£
pf??ǖ′ēǖ′??'??ě??|??p'?混?h·ˇ?iǖ′?中
???H??ó?V混?f???yxá1??óǖ′?à-H??′?
ˉǖ′?à?|5?μ?H??′???}??<ǖ′?中
??ˉ?ě建混??ó?V混????????y??Jˉ??混????
}?a|??混?V?n???????μ?'?H??′üóǖ′??e??
混?????μ?'H??′???}??
托管协议
29
êD??óLJ????J?|<^????st??£???'-??
?·?¨
h5iz;????ǖ′ē
1i?êD-?'????'?óá'ň?V混?ě?á1?ǖ′'ˉ1y
?ě建????á1?·ˇ?ǖ′?ǖ′'ɑD?ě??????ě'?nˉˊ
ˋ????????????ě'?·ˇ?ǖ′?????ě'?nˉˊˋ??
???????í??2`+??óas3D,?,????z;????ó
混?-????????????ě混??-H??′¨
2i???ó?V混?á1??óǖ′?à-H??′?ˉǖ′?à?|
5?μ?H??′???}??<ǖ′¨
3i?êDf???D?ofá?|-?ň?ě??óá?á1??óǖ′
?à-H??′üóǖ′¨ˉ ǖ′?à?|5?μ?H??′???}??
<üóǖ′¨
h6i<]^z;f?L????p?|ǖ′?'???üóǖ′?ǖ′?
'??????????ě'?nˉˊˋ??????????ó???ě'?
??ǖ′¨
h7i<]^5|?ó??ēǖ′+???V?H??′-ì????ǖ
′?c?r¨中
h8i?D-?1r??V?ēüóǖ′??????¤H??′??
]^`?5÷r?????]^_`????????H??′??cǖ
′¨中
h&i?,|?|-2`ń?D?§????¤? ?¨Dì????
?0??ì?ǖ′¨中
h?iǖ′????中
l?]^gé3′???? Q? |?h?? Q? i????!???]^g
é3′???]^gé3′????!?]^`?a? ??|?????]
^_`?????????ǐň??üp??????????]^gé3′
?$l#eō!?]^`?a???]^_`??/0123????????
?]^gé3′?$leō!?]^`?a?H?????3′μ???!??
中信建投睿溢混合型证券投资基金
托管协议
30
]^`??F??????]^géêDx]^?????a?]^`?
ǐó???]^`?????A?Dá?¤¥?????]^_`??
?G?FG¨中
#l??]^`?x]^_`ì???]^gé3′μ????]^x
]^géêD????éüó??!?]^`?x]^_`a÷rò?
????ē???FG?n-???|}??üó??投中
hi<]^?]^3μFGē?]^`??G??<]^D,?3μ?
???n?ēˉ??]?V?1????????p?!??]^`???
tòó????]^géêDx]^°±????????]^`??F
?? h¨#i?]^`?μ??]^gé3′??]^_`??-??H??
??]^_`??μ????????é?]^`?ǜǜ????ˉ ]^g
é3′????]^géêD??????a÷r|????]^g
éêD?]^????^??e?]^géêD?]^?????^é?]
^`??]^_`??ū?·??`??x_`???????a?FG¨
h议i?]^`?x]^_`?]^gé3′?μ?????????ìμ
?x???????p?!???????!H?]^gé3′??A?|]
^`??μ?????H?????]^géêDx]^???????
?]^`??F?? h¨Qi?e]^`????????hā???Ee]
^?????^é?i???]^gé3′μ???????]^géêDx
]^°±?????]^`??F??¨中
议l]^`??]^_`?V?ǖ′ē?h7i?üóǖ′!?建?
??????]^;±ǖ′????¨
?e?5?????e1y?L??ě建?????+??J??ó???
?r???ì??]^`?x]^_`???n??ǖé?ī??????
?üó????????????????]^;±3′μ????]^`?
?]^_`?ü??FG¨?]^`??]^_`a????ǖé??
??ü?????????¨中
Ql]^`?x]^_`?eū??à??*??±??3′μ????
|]^`?μ????)¨中
中信建投睿溢混合型证券投资基金
托管协议
31
el?????|???2`ń?TD????¤? ?¨?óaTD
?ó???ē??a<í??x2è]^géêD???ì?üós? 中¨
hùi??ǖ′?H?]^gé3′??A中
l]^z;建?-?1y?L??ě混????'??¤¥ì???o
a!?中
#l??5????]^`??]^_`?)-?ǖ]^;±?′!?中
议???pǖ′']^;±3′e$ō|V?;±???5?????混??
c??óǖ′?à???H??′Jˉ???-?!?]^`?n?]^_
`s?-???a???]^ǖ′?中
Ql/0123xu]^?£{??¤¥?A¨中
h?i]^?:?? 中
]^`?x]^_`ˉu]^?£{????a???,ūē??£
p??ēx3μ??ì??1?? T*????x2`<]^????:?
??,ūēū???:Lüó?????2??|21]^;±???¨??
ē?3μ??ēJˉ1??a|]^`????ē?)¨中
n?????,ūē??aJˉ????]^`?x]^_`ǖ?-!
??ì?????21?,ūē?ó????:?????? ?¨?'?????
?!???????ì?????]^;±3′?μ?xH???|]^`?
??:?)¨中
h?i]^°b?xL???ê§x??中
]^°b??]^`?x]^_`?1?? ê§ ¨???ê
§?ae????e?ā?'??¨中
u]^?£{????]^????ǜ???????????]^`?
a?ˉ??ā?'???ì]^????ǜ???ˉ???V?]^????
ǜ¤¥????????]^`????%?ìp?¨]^?ň????]^
`????ì]^????ǜ¨中
u]^?£{????]^±?;?èé???????????]^`?
a?ˉ??ā?'???ì]^±?;?èé????ˉ???-]^??
+????oa???]^±?;?è餥????????]^`???
中信建投睿溢混合型证券投资基金
托管协议
32
?%?ìp?¨]^?ň????]^`????ì]^±?;?èé¨<]
^]^±?;?èé?ê§???-?ìí??e#$#$%&'?òó¨中
]^`?a?ˉ?????'?e?ā?'??ê§?]^?????
í??????ˉ???V??í???????H???ˉ???V ]¨
^`?a?ˉV?%???'?????ê§?]^/L???í/L?
???ˉ???V??í/L?????H???ˉ???V ]¨^`?
a?ˉ?%???'?????ê§?]^%????í%?????ˉ?
??V??í%??????H???ˉ???V¨中
]^`?ˉe?ā?'??????ˉ ?????'????ǚ
ǚH???|ǚ???ēBíD,????]^_`???]^_`ˉ议
?ā?'?üó????í????-!ǜǜ??]^`?¨]^`?ˉ?
?ā?'???????ˉ ??????'?íD,????]^_`?
??]^_`ˉ·????ā?'?üó????í????ǜǜ??]^`
?¨]^`?ˉ议$'??/L???ˉ/L????'?íD,??
??]^_`???]^_`ˉ·??议$'?üó????í????ǜ
ǜ??]^`? ]¨^`?ˉQe'??%????ˉ %?????'?
íD,????]^_`???]^_`ˉ·??Qe'?????í??
??ǜǜ??]^`?¨中
]^_`ˉ????/????,ūē??Jˉ??!?]^`?x
]^_`aw£??ì??üó?????|?,ūē?5??b??ēB?
) ?¨?????]^_`ˉ]^`??????Vǚǚ??????ǚǚ
_`abń?ab????ǘ?ǜ??,ūēū??Jpg ?¨?]^`??
]^_`??ea???H??'????,??p??]^`?Dá
??¤ê§??????H??]^_`Dá??,???123??¨中
]^_`ˉ?°b3μ???/L???%??????????ǚ?-
?????a???-?ǜ?|?Dá+???,.?ǔ?!??¨中
中 中
中信建投睿溢混合型证券投资基金
托管协议
33
:建投睿1;<=中
hpi]^·?1o?ì?中
lˉ ??D,]^1??????}?<]^?%·?1o?????Q
???g]^gé??·?1o?????e·?1o])'?g]^gé??
5?1o???eō??u]^?£{????议?5?üó·?1o?中
#l<]^·?1oēB1??^1?????z;?z;?5???^?
??í?^???????a???]^géüó?z;??z;?????<
]^???·?1oēB??^1???z;?ˉ?£??+????1?ēB
?£?]^??+?í|z;???p????1?ēB?)?
议l]^·?1o?ū?]^gé3′???eǜ′??]^·?1o])'
?ū?]^gé3′?????]^gé·?1o^é????eǜ′?中
Ql<]^??]^géˉ?ó·?V?£?¤?a?51o·?5?D建?
£¨<]^£p????p]^gé?D£?1oá?中
e?|??2`+,TD????¤?¨中
h?i]^·?1oē??§xò???中
]^·?1oē??]^`?????]^_`??¨中
]^·?1oē?-???]^`?ˉ#'?ˉ???H?¨中
]^????'??·?1o])'h?5?1o??μ??ň'i?!"
????e?ā?'¨中
]^`??]^_`}?·?1o??????]^_`??]^`
????-!üó1?;^???¨中
中 中
中信建投睿溢混合型证券投资基金
托管协议
34
>建?@AB中
hpi2??b中
ü??u]^{?u????S{?u]^?£{-/0123,e]^?
????D,?üó??|??]^`?x]^_`?]^??/±??
??|-??ē???ab??a??2???b ]¨^`??]^_`?
]^?G????ü|???????ˉ¤H??????ǐó?G??
?ē??¨????}???a??]^`??]^_`??2??b投中
lY?]^`?x]^_`?ì???2??????????H??中
#l]^`?x]^_`???x??????? ????/0123
?2`+??????建????????H?¨中
h?i???????中
]^`?x]^_`a÷r?,|??u]^?£{??ū??
??a??????F¨]^`?x]^_`?D??o????????
?2??21¤īó??ēBx!E????b¨中
<]^??????éā?]^????ǜ?u]^?£{?]^_`st?
]^±?;?èé?L????!H??]^3′????????¤¥ǖé
?H?.???]^`????FH?¨中
]^`??]^_`a?c??u]^?£{建??????é?¨
]^;±3′?ū?]^gé3′?]^a???r?]^L????ì?
????ǜ?]^±?;?èé??????H?????,]^???D,?
?n]^_`??????]^_`üó???ǔ????]^`??
?ǜǜ.???ǚ?-? ?¨,??n]^_`?????ē5H? ¤¨¥?
?n]^_`??????????a-!??]^_`¨中
%???/?°b??ń1??nD1y?L??,ab;c??3μ??
b建ǔμ??ē5??¨中
]^`?a?ˉ/0123??!"??ía????]^????/
0123???0???h|}~?????i-??????h|}
~?????i中????? ÷¨r|?a?]^_`H???????
中信建投睿溢混合型证券投资基金
托管协议
35
]^_`í?????????H???¨中
h?i]^`?x]^_`ˉ????/??Fx??????中
??F中
]^_`x]^`?ˉ??????/a|2è]^géêD??
?????ò?ó?????¨]^`??FS?a?]^`??F??]
^D,??????à??e?h?i???a?]^_`??????
a????]^_`?]^_`aˉ???????!"??|ǜǜ?? 中¨
#???中
?D,??n]^_`???????.???]^`?????n
]^_`????]^`?H?¨中
??u]^?£{/??é?????!??u]^?£{?H?¨中
议???.
托管协议
36
C建溢混DE中
<]^_`??μ·ēB?}投中
<]^?_`???p']^;±3′? 0.10%?%??μ? _¨`??μ
?ē?}投
H?E×0.10%÷?%??
H??'aμ??]^_`?
E??p'?]^;±3′
]^_`??'μ???'?μ?????????]^`??]
^_`??]^_`??????]^_`???e?? 5?ā?'??
]^°±/p????¨????'?H?'????'L??¨
中
中 中
中信建投睿溢混合型证券投资基金
托管协议
37
C信建投睿FGHIJK证!混中
]^`???2`?]^géêDǘ:?ā?u]^?£{??'?u]
^?£{?ň'?]^géêD?3á???'??% Z 议$'?# 议
'?]^géêDǘ: ]¨^géêDǘ:???ǖ?ā?]^géêD
?ǘxêD?]^gé¨中
]^géêDǘ:?]^?]^??+?÷r]^`????ê§x
2`?]^`?a??a??,??2`]^géêDǘ: 2¨`ēB5|
?óO??.??AB¨2`LE?e%¨中
ˉ]^_`ê§/L??x%?????]^`?aí?%Z议$'?
#议'?]^êDǘ:??]^_`?.?ēB5|?óO??.??
AB??21¤??ò?)-???¨]^_`a??2`???í]^gé
êDǘ:óe]^_`ab|??¤¥ó?¨中
中 中
中信建投睿溢混合型证券投资基金
托管协议
38
C建投睿ILMN管OP证!Q中
hpi??2J中
]^`?x]^_`a?ū??F??2J<]^?]^?:?ì??
1????1??ě???H???é?£??,;????2??b???
?LE2`¨]^`?a2J]^°±`?ab???????:??x¤
¥?,;??]^_`a2J]^_`ab???????:??x¤¥?
,;?¨2JLE??ee中%¨中
h?i?£???? 中
?]^`??]^_`ˉ×??<]^D,??£.?a-!?
?,|?-
托管协议
39
C建投睿混管投睿溢混证RS中
hpi]^`????中
l]^`??F?ň??A中
D}??A?p??]^`??F?ň投中
ū?中?q??]^`?;c?中
ū#?中?]^géêD?3úG?中
ū议?中qú???q????q???±?中
ūQ?中|?-/0123??xu]^?£{??¤??A¨中
#l??]^`????中
hi?ǘ投ìG]^`??]^_`??????μêD$ō|Vh?
$ōi]^gé?]^géêD?ǘ?中
h#i?t投]^géêD?3ˉ]^`??F?ň?Z?????
ǘ?]^`?A?t???t?n?ǚ?3?]^géêD建ê?á?
?1??|Vh??1??i????中
h议i?!]^`?投ìG]^`?±?????/0123??!
]^`??中
hQi??投]^géêD?3?G]^`???t??/0123?
??中
heiH?投]^`??????]^_`ˉ??]^`??]^g
éêD?3?t??? 2'?ˉ???H??中
hZi??投]^`??F?ň??]^`?a??2`]^`?ab
;??-!??!]^`??ìG]^`?S?]^`?ab????K?
?!]^`??ìG]^`?a-!?· ì¨G]^`?a?]^_`
??]^;±?′?中
h?iǔμ投]^`??F?ň??a???|????3μ??
b建?]^°±üóǔμ??íǔμ???|H??£!?/0123???ǔ
μ?óˉ]^;±/???中
h?i]^ǘ??投]^`???????ìG?ìG]^`?é??
中信建投睿溢混合型证券投资基金
托管协议
40
a?¤é?????ü]^ǘ/?ì]^`?D,?ǘd?¨中
议lìG]^`??F?ň??ìG]^`??]^?!`???]^
`?ab??ìG]^`?x]^_`???ǔ???-2]^°±????
??]^géêD????????D?bs?ìG]^`???!]^
`?????]^°±?z;??¨中
h?i]^_`???中
l]^_`?F?ň??A中
D}??A?p??]^_`?F?ň投中
ū?中?q??]^_`;c?中
ū#?中?]^géêD?3úG?中
ū议?中qú???q????q???±?中
ūQ?中|?-/0123??xu]^?£{??¤??A¨中
#l??]^_`???中
hi?ǘ投ìG]^_`?]^`???????μêD$ō|Vh?
$ōi]^gé?]^géêD?ǘ?中
h#i?t投]^géêD?3ˉ]^_`?F?ň?Z?????
ǘ?]^_`A?t???t?n?ǚ?3?]^géêD建ê?á?
?1??|Vh??1??i????中
h议i?!]^_`投ìG]^_`±?????/0123??!
]^_`?中
hQi??投]^géêD?3??]^_`??t?n/0123?
??中
heiH?投]^_`?????]^`?ˉ??]^_`?]^g
éêD?3?t???#'?ˉ???H??中
hZi??投]^_`?F?ň??a???2`]^°±x]^_`a
b;??-!S?]^°±x]^_`ab????K?ìG]^_`???
!]^_`a?-!?·¨ìG]^_`?]^`???]^;±?′?中
h?iǔμ投]^_`?F?ň??a???|????3μ??
b建?]^°±üóǔμ??íǔμ???|H??£!?/0123??¨ǔ
中信建投睿溢混合型证券投资基金
托管协议
41
μ?óˉ]^;±/??¨中
议lì]^_`?F?ň??ìG]^_`??!]^_`??]^
°±x]^_`ab??ì]^_`x]^`????ǔ???-2]^°
±??????]^géêD????????D?bs?ìG]^_`
??!]^_`????]^;±¨中
h?i中]^`?x]^_`?£!????中
??ǘ投??]^`?x]^_`£!????????μêD]^
?gé$ō|Vh?$ōi?]^géêD?ǘì?]^`?x]^_`?中
#?]^`?x]^_`???1??V???üó?中
议?H?投ìG]^`?xìG]^_`aˉ??]^`?x]^_
`?]^géêD?3?t???#'?ˉ???V??H?¨中
中 中
中信建投睿溢混合型证券投资基金
托管协议
42
C建TU*V中
_`st???ň???ó??ā???Ee投中
hpi]^`??]^_`í¤?D°±??¥°±?£e]^°
±??1yz;¨中
h?i]^`??]^_`?H?T?˙¤`??_`??£]^°
±¨中
h?i]^`??]^_`?ó]^°±?]^géêD|???
?????¨中
hùi]^`??]^_`?]^géêD????·?????
??¨中
h?i]^`??]^_`?¥??]^no??/G????
|???ēBH??????¨中
h?i]^`?ˉɑD??;^???}?]^_`??z;??x
???1?;^??????????]^_`????¨中
h?i]^_`?]^`????
托管协议
43
C"建投睿溢混合型证WR建XUY投睿 证/0中
hpi_`st?????ň中
l_`st?????中
托管协议
44
h#i?]^°±x?á?büó??x-??中
h议i?]^°±üóǖ′x???中
hQi§??????中
hei??3μ??b建?????üó?ńǔμ???|??b建?
??????|ǘ?ǜ?中
中hZií??????/0123???H??中
h?i?]^??°±üó1o¨中
]^°±???LE? 6????<]^建ê1y??????E§??
?-!??????LE?a??¨
Zl???ó中
???ó??]^????ˉüó]^????/???建D???
ó????ó?]^????ǎǐ?]^°±/??¨中
?l]^°±?}?????投中
ū??????ó?中
ū#???建????中
ū议???]^?b?中
ūQ??]^géêDêD?]^gé??üó1o¨中
]^°±????ū?? ū议????????1o?]^géêD 中¨
h?i]^°±???H?中
????/?D,?????-!H??]^°±????n?D1y?
L??,ab;c?3μ??b建ǔμ??|??b建??|ǘ?ǜ?
?/0123???H?¨]^°±??H?e]^°±?????/01
23???e?ā?'??]^°±????üóH??]^°±????
a?í??????ˉ???V??í???????H???ˉ??
?V¨中
hùi]^°±???:-.??2J中
]^°±???:-D,.??]^_`2Je%|V¨中
中 中
中信建投睿溢混合型证券投资基金
托管协议
45
中
C+建Z[\]中
hpi???e]^`??]^_`?????īó
中信建投睿溢混合型证券投资基金
托管协议
46
中
C4建^E_`.a型协bcd中
hpi
托管协议
47
中
C:建投睿溢混合型证ef管Mg中
hpi
托管协议
48
中
信建投睿溢混合中
hpi?ēˉ?-???ē???1?úx??ūē??¤?ā?ó?b?
???G?AB??? ?????í<í??H?ì??????A????
ē??āē???G?AB?????^?D?1y??????ū????ē
?ó???ē???[?????????¨中
h?i