Dongfanghong No. 2 Collective Asset Management Plan Third Quarter 2010 Custodian Report
2010-10-26 00:00:00
During the reporting period, Bank of China Limited (hereinafter referred to as the "Custodian") strictly abided by the Tentative Measures for Customer Asset Management Business of Securities Companies, the Detailed Rules for the Implementation of Collective Asset Management Business of Securities Companies (for Trial Implementation), other relevant regulations and the provisions of the custody agreement in the custody process of Dongfanghong No. 2 Collective Asset Management Plan (hereinafter referred to as the "Plan"), There was no act that harmed the interests of plan share holders, and they conscientiously 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 Detailed Rules for the Implementation of Collective Asset Management Business of Securities Companies (Tentative), other relevant regulations and the provisions of the custody agreement. The financial indicators, net worth performance, financial accounting statements and portfolio report data in the quarterly report are verified to be correct. Bank of China Limited Custody and Investor Services Department 2010-10-22