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中信建投睿溢A(002640)

中信建投睿溢混合型证券投资基金托管协议查看PDF公告

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 ............................................................................... 14 信建投睿 !混 ....................................................................................................................... 15 "信建#$证%&信'(管)* ................................................................................................... 18 +信建,-./0,123 ........................................................................................................... 22 4信建投睿5 6780管980 ........................................................................................... 28 :信建投睿1;<= ....................................................................................................................... 34 >信建?@AB ............................................................................................................................... 35 C信建溢混DE ............................................................................................................................... 37 C中信建投睿FGHIJK证!混 ........................................................................................... 38 C信建投睿ILMN管OP证!Q ........................................................................................... 39 C信建投睿混管投睿溢混证RS ................................................................................... 40 C信建TU*V ........................................................................................................................... 43 C"信建投睿溢混合型证WR信XUY投睿 证/0 ........................................................... 44 C+信建Z[\] ........................................................................................................................... 46 C4信建^ E_`.a型协bcd ............................................................................................... 47 C:信建投睿溢混合型证ef管Mg ........................................................................................... 48 C>信建hijk ........................................................................................................................... 49 中信建投睿溢混合型证券投资基金










































































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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









































































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托管协议 31 ?]^gé3′?$le?!?]^`?a?H?????3′μ???!?? ]^`??F??????]^géêDx]^?????a?]^`? ǐó???]^`?????A?Dá?¤¥?????]^_`?? ?G?FG¨中 #l??]^`?x]^_`ì???]^gé3′μ????]^x ]^géêD????éüó??!?]^`?x]^_`a÷rò? ????????FG?n-???|}??üó??投中 hi<]^?]^3μFG??]^`??G??<]^D,?3μ? ???n??ˉ??]?V?1????????p?!??]^`??? tòó????]^géêDx]^°±????????]^`??F ?? h¨#i?]^`?μ??]^gé3′??]^_`??-??H?? ??]^_`??μ????????é?]^`?ǜ?????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′??h7i?üóǖ′!?建? ??????]^;±ǖ′????¨ ?e?5?????e1y?L?ěě建?????+??J??ó??? ?r???ì??]^`?x]^_`???n??ǘé???????? ?üó????????????????]^;±3′μ????]^`? ?]^_`?ü??FG¨?]^`??]^_`a????ǘé?? ??ü?????????¨中 中信建投睿溢混合型证券投资基金










































































托管协议 32 Ql]^`?x]^_`?eū??à??*ō?±??3′μ???? |]^`?μ????)¨中 el?????|???2`??TD????¤? ?¨?óaTD ?ó??????a<í??x2è]^géêD???ì?üós? 中¨ hùi??ǖ′?H?]^gé3′??A中 l]^z;建?-?1y?L?ěě混????'??¤¥ì???o a!?中 #l??5????]^`??]^_`?)-?ǖ]^;±?′!?中 议???pǖ′']^;±3′e$?|V?;±???5?????混?? c??óǖ′?à???H??′Jˉ???-?!?]^`?n?]^_ `s?-???a???]^ǖ′?中 Ql/0123xu]^?£{??¤¥?A¨中 h?i]^?:?? 中 ]^`?x]^_`ˉu]^?£{????a???,ū???£ p???x3μ??ì??1?? T*ō???x2`<]^????:? ??,ū?ū???:Lüó?????2??|21]^;±???¨?? ??3μ???Jˉ1??a|]^`??????)¨中 n?????,ū???aJˉ????]^`?x]^_`ǘ?-! ??ì?????21?,ū??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?¨]^??????]^ `????ì]^????ǜ¨中 中信建投睿溢混合型证券投资基金










































































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托管协议 34 :建投睿1;<=中 hpi]^·?1o?ì?中 lˉ ??D,]^1??????}?<]^?%·?1o?????Q ???g]^gé??·?1o???ń?e·?1o])'?g]^gé?? 5?1o???e???u]^?£{????议?5?üó·?1o?中 #l<]^·?1o?B1??^1?????z;?z;?5???^? ??í?^???????a???]^géüó?z;??z;?????< ]^???·?1o?B??^1???z;?ˉ?£??+????1??B ?£?]^??+?í|z;???p????1??B?)? 议l]^·?1o?ū?]^gé3′???e?′??]^·?1o])' ?ū?]^gé3′?????]^gé·?1o^é????e?′?中 Ql<]^??]^géˉ?ó·?V?£?¤?a?51o·?5?D建? £¨<]^£p????p]^gé?D£?1oá?中 e?|??2`+,TD????¤?¨中 h?i]^·?1o???§xò???中 ]^·?1o???]^`?????]^_`??¨中 ]^·?1o??-???]^`?ˉ#'?ˉ???H?¨中 ]^????'??·?1o])'h?5?1o??μ???'i?!" ?ń??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 35 >建?@AB中 hpi2??b中 ü??u]^{?u????S{?u]^?£{-/0123,e]^? ????D,?üó??|??]^`?x]^_`?]^??/±?? ??|-????ń?ab??a??2???b ]¨^`??]^_`? ]^?G????ü|??????ńˉ¤H??????ǐó?G?? ????¨????}???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???Bx!E????b¨中 <]^??????éā?]^????ǜ?u]^?£{?]^_`st? ]^±?;?èé?L????!H??]^3′????????¤¥ǘé ?H?.???]^`????FH?¨中 ]^`??]^_`a?c??u]^?£{建??????é?¨ ]^;±3′?ū?]^gé3′?]^a???r?]^L????ì? ????ǜ?]^±?;?èé??????H?????,]^???D,? ?n]^_`??????]^_`üó???ǖ????]^`?? ?ǜ?.???ǜ?-? ?¨,??n]^_`??????5H? ¤¨¥? ?n]^_`??????????a-!??]^_`¨中 %???/?°b???1??nD1y?L??,ab;c??3μ?? b建ǖμ???5??¨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 36 ]^_`í?????????H???¨中 h?i]^`?x]^_`ˉ????/??Fx??????中 ??F中 ]^_`x]^`?ˉ??????/a|2è]^géêD?? ?????ò?ó?????¨]^`??FS?a?]^`??F??] ^D,??????à??e









































































托管协议 37 C建溢混DE中 <]^_`??μ·?B?}投中 <]^?_`???p']^;±3′? 0.10%?%?ɡμ? _¨`??μ ???}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 38 C信建投睿FGHIJK证!混中 ]^`???2`?]^géêDǚ:?ā?u]^?£{??'?u] ^?£{??'?]^géêD?3á???'??% Z 议$'?# 议 '?]^géêDǚ: ]¨^géêDǚ:???ǘ?ā?]^géêD ?ǚxêD?]^gé¨中 ]^géêDǚ:?]^?]^??+?÷r]^`????ê§x 2`?]^`?a??a??,??2`]^géêDǚ: 2¨`?B5| ?óO??.??AB¨2`LE?e%¨中 ˉ]^_`ê§/L??x%?????]^`?aí?%Z议$'? #议'?]^êDǚ:?ě]^_`?.??B5|?óO??.?? AB??21¤??ò?)-???¨]^_`a??2`??ńí]^gé êDǚ:óe]^_`ab|??¤¥ó?¨中 中 中 中信建投睿溢混合型证券投资基金










































































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托管协议 48 中 C:建投睿溢混合型证ef管Mg中 hpi









































































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