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信托型投资基金是根据一定的信托契约原理,由基金发起人和基金管理人、基金托管人订立基金契约而组建的非法人投资基金。信托型基金治理结构涉及基金持有人、基金管理人和基金托管人三方,基金管理公司依据法律、法规和基金契的负责基金的经营和管理操作;基金托管人负责保管基金资产,执行管理人的有关指令,办理基金名下的资金往来;投资者通过购买基金单位、享有基金投资收益。
Trust-type investment fund is based on the principle of certain trust contracts, the fund sponsors and fund managers, fund trustees entered into a fund contract formed by the formation of unincorporated investment funds. The management structure of trust funds involves three parties: fund holders, fund managers and fund trustees. The fund management companies operate and manage the fund in accordance with laws, regulations and fund deeds. The fund trustees are responsible for the custodian of the fund assets and the executive managers Of the relevant instructions for funds under the name of funds exchanges; investors through the purchase of units, enjoy the fund investment income.