Dongfanghong No. 2 Collective Asset Management Plan Custodian Report
2009-01-20 00:00:00
During the reporting period, Bank of China Limited (hereinafter referred to as the "Custodian") strictly complied with the Tentative Measures for Customer Asset Management Business of Securities Companies, the Notice on Issues Related to Securities Companies Carrying out Collective Asset Management Business The Detailed Rules for the Implementation of Collective Asset Management Business of Securities Companies (for Trial Implementation) and other relevant laws and regulations, as well as the provisions of the custody agreement, did not harm the interests of plan share holders, and earnestly fulfilled their obligations. During the reporting period, the custodian conducted necessary supervision over the investment operation of the plan manager in accordance with the Tentative Measures for Customer Asset Management Business of Securities Companies, the Notice on Issues Related to Securities Companies Carrying out Collective Asset Management Business, the Detailed Rules for the Implementation of Collective Asset Management Business of Securities Companies (Tentative), and other relevant laws and regulations, as well as the provisions of the custody agreement. The financial indicators, net worth performance, financial reports, portfolio reports, changes in collective plan shares and other data in the quarterly report are verified to be correct. Bank of China Limited Custody and Investor Services Department 2009-01-15