What are the basic responsibilities of a fund manager?

1. Raise ** in accordance with the law, handle or entrust other institutions recognized by the China Securities Regulatory Commission to handle the sale, subscription, redemption and registration of ** shares on behalf of the company;

2. Go through the first filing procedures;

3. Manage and keep accounts separately for the different properties under management, and make investments;

4. Determine the income distribution plan in accordance with the provisions of the contract, and distribute the income to the share holders in a timely manner;

5. Carry out first-class accounting and prepare first-class financial accounting reports;

6. Prepare quarterly, semi-annual and annual reports;

7. Calculate and announce the net asset value, and determine the subscription and redemption of shares;

8. Handle information disclosure matters related to property management business activities;

9. Convene a general meeting of ** share holders;

10. Keep records, account books, statements and other relevant information of property management business activities;

11. In the name of the ** manager, exercise litigation rights or carry out other legal acts on behalf of the interests of ** share holders;

12. Other duties stipulated by the China Securities Regulatory Commission.

Manager refers to an institution that relies on specialized knowledge and experience, uses the assets under management, makes investment decisions in accordance with laws, regulations and the provisions of the articles of association or contract, and in accordance with the principle of scientific investment portfolio, seeks to continuously increase the value of the assets under management, and enables the holder to obtain as much income as possible. China's "Interim Measures for the Administration of Investment" stipulates that the responsibilities of the manager mainly include: using the assets to invest and manage the assets in accordance with the contracts and regulations; Timely and full payment of earnings to holders; Keep the accounting books and announce the financial reports in a timely manner; Calculation of the net asset value of the announcement** and the net asset value of each ** unit, etc.

1.Invest in and manage assets in accordance with the provisions of the contract;

2.Timely and full payment of income to the holder;

3.Keep the best accounting books and records for more than 15 years;

4.Prepare financial reports, make timely announcements, and report to the China Securities Regulatory Commission;

5.Calculate and announce the net asset value of ** and the net asset value of each ** unit;

6.Other duties as defined by the contract. In addition, the "Open Management Measures" stipulates that in addition to complying with the above provisions, the manager shall also perform the following duties:

1.According to the contract, decide on the income distribution plan.

2.Prepare and publish quarterly reports, interim reports, annual reports and other periodic reports.

3.Handle information disclosure matters related to **.

4.Ensure that all documents or information that need to be provided to the ** investor are issued within the specified time, and ensure that the investor can access the public information related to ** at any time in accordance with the time and method specified in the ** contract, and get a copy of the relevant information.

Legal basis: The responsibilities of the manager are mainly to use the assets to invest and manage the assets in accordance with the provisions of the contract, and to pay the income to the holders in a timely and full manner. Keep the best accounting books and records for more than 15 years;

Qualifications of Private Placement** Managers.

1. According to the provisions of the Investment Law, the manager shall be a company or partnership established in accordance with the law. A natural person cannot be registered as a private placement** manager.

2. The registered capital should be more than 10 million.

3. At least three senior managers have the qualifications for private equity. If one of the conditions under oak rock is met, it can be determined that Liang has the qualification of private placement: pass the qualification examination for private placement organized by the association; Engaged in investment management related business in the last three years; **Other circumstances as determined by the industry association.

4. The applicant has the premises, facilities and basic management system to meet the needs of business operation.

Private equity managers have many responsibilities, but the fundamental responsibility is to earn profits for investors. The private equity manager manages the investor's funds, looks for good investment projects in the market, examines the investment object, analyzes the feasibility of the investment, and discloses the detailed investment information to the investment manager. Only by making good use of investors' funds and obtaining profits for investors can the investment management company develop better.

Legal basis: Article 24 of the Interim Measures for the Supervision and Administration of Private Investment** Private placement managers and private placement custodians shall, in accordance with the contract, truthfully disclose to investors the investment, assets and liabilities, distribution of investment income, expenses and performance remuneration to be borne by investors, possible conflicts of interest and other material information that may affect the legitimate rights and interests of investors, and shall not conceal or provide false information. The rules for information disclosure shall be formulated separately by the ** industry association.

1. Apply the capital account investment and supervise the capital in accordance with the requirements of the contract;

2. Settle the income to the holder on time and in full;

3. Keep the accounting books and records for not less than 15 years;

4. Prepare financial statements, publicize them on time, and report to the China Securities Regulatory Commission;

5. Calculate and publicize the total net assets of ** and the total net assets of each ** unit;

6. Other job responsibilities required by the contract and other job responsibilities required by the "Open Management Regulations".

The manager is the fundraiser and supervisor of the product, and is an organization that relies on professional industry understanding and practical experience, applies the capital under management, and carries out decision-making analysis in accordance with the requirements of laws, policies and regulations or agreements in accordance with the principle of a reasonable project portfolio, so as to seek the continuous appreciation of the capital under management, and enable the holder to obtain as much profit as possible. Its most specific responsibility is to undertake the investment and operation of the project in accordance with the commitment of the agreement, and to obtain the highest investment returns for the investors in a reasonable way to control the risks.

The responsibilities of the manager include portfolio structuring, asset management, risk management, reporting and disclosure, customer service, and investment opportunities.

1.**Portfolio Building:

The Manager is required to develop an investment strategy in accordance with the investment objectives and policies specified in the contract and invest in different types of financial or physical assets in proportion.

2.Asset Management:

The Manager needs to continuously monitor, analyse and adjust the portfolio based on market conditions and the actual performance of the portfolio in order to achieve the investment objective as much as possible.

3.Risk Management:

Managers need to comprehensively assess and control the risks of the portfolio, and formulate corresponding risk management strategies according to the risk level and requirements.

4.The report discloses:

The manager shall submit public transaction reports, investment portfolio information, investment performance reports, etc. to the share holders and regulatory authorities to ensure that the practitioners and share holders can keep abreast of the situation.

5.Customer Service:

The manager shall provide services and advice to the share holders, and take the initiative to solve the problems and problems of the share holders.

6.Looking for investment opportunities:

Managers need to continuously identify and evaluate investment opportunities in order to maximise the expected return on investment. This includes identifying opportunities in emerging sectors, bond markets and markets, and investing in accordance with our investment strategy.