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信托资金保管协议.pdf

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信托资金保管协议协议编号:年月目录第一条释义.................................................................................................................................................4第二条双方的权利义务...............................................................................................................................4第三条业务监督与核查...............................................................................................................................5第四条信托资金保管的内容和方法.............................................................................................................6第五条账户开立、资金存入、文件提交......................................................................................................6第六条划款指令的确认与执行....................................................................................................................8第七条投资监督........................................................................................................................................10第八条数据的传输和接收..........................................................................................................................10第九条会计核算和信托计划估值................................................................................................................11第十条费用及报酬....................................................................................................................................12第十一条收益分配......................................................................................................................................12第十二条禁止行为和违约责任....................................................................................................................13第十三条不可抗力事件...............................................................................................................................13第十四条单个信托产品的保管终止.............................................................................................................13第十五条对账和保管报告的出具.............................................................................

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