Model of asset entrusted management agreement
Party A: ___________ Co., Ltd. Registered Address: __________________________ Legal Representative: ___________________________ Party B: _______ Securities Co., Ltd. Registered Address: _____________________________ Legal Representative: ___________________________ Party A entrusts Party B to realize the preservation and appreciation of assets For asset management, Party B relies on talents and information advantages to accept the entrustment of Party A. The two parties reached an agreement on the relevant matters as follows:
I. Types of Entrusted Assets and Evaluation Methods Party A guarantees the legality of the entrusted assets. The assets entrusted by Party A are the following items:
1. Currency funds, calculated in RMB ____________ yuan;
2. Securities that are legally custody and registered, as detailed in the list, ____________ shares, equivalent to RMB ________________. And evaluate the value as follows:
The listed securities are quoted at the closing price of the previous day.
Unlisted securities are quoted at ________ times the issue price.
Other assets, as shown in the list, are equivalent to RMB ________________ yuan.
2. Account Management Party A sets the stock account and fund account in Party B's business department in its own name, and authorizes Party B to conduct asset management in the following accounts: account name ____________, account ____________________. 3. Entrustment period ____ month From ________ years _______ month ________ to ________ years ________ month ________ days. It shall be counted from the date on which Party A opens a special account in Party B and delivers the assets to Party B for management.
IV. Investment Restrictions The asset investment scope entrusted by Party B to Party B is limited to the types of transactions listed on the stock exchange. The scope of operation is: _____________. V. Scope of Authorization Party A authorizes Party B to make investments. The specific trading varieties and trading opportunities are determined by Party B. .
6. Party A's rights and obligations 1. Party A has the right to obtain corresponding investment income in accordance with the provisions of this Agreement, and has the right to supervise Party B's management of assets;
2. Party A ensures that the bank credit funds are not used for entrusted investment, and that the legality of the entrusted assets is guaranteed, and there are no legal obstacles;
3. Party A guarantees that the full amount of the entrusted assets is in place on time;
4. During the term of this Agreement, Party A shall not use the assets it has entrusted to manage Party B without the intention of Party B or without the consent of Party B, nor may it arbitrarily keep the relevant entrusted assets in private or in another account.
VII. Rights and Obligations of Party B 1. Party B has the right to reasonably manage Party A's assets in accordance with the relevant provisions of this Agreement and has the right to determine the best investment portfolio within the scope of authorization;
2. Party B shall, in accordance with the provisions of this Agreement, manage the assets of Party A in accordance with the principles of honesty and credit and due diligence;
3. Party B shall not use Party A's assets for its own economic interests without notifying Party A or obtaining Party A's consent;
4. Party B guarantees the legal compliance of the execution of securities investment;
5. Party B guarantees the security of the entrusted assets and shall not engage in activities that are detrimental to the interests of Party A;
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