Maintain all house fund contracts and count all house funds.

保存备用金合同并计算。

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Fund managers and fund custodians shall perform their entrusted duties in accordance with this Law and the provisions of the fund contracts.

基金管理人、基金托管人依照本法和基金合同的约定，履行受托职责。

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Article 3 the rights and obligations of the fund managers, fund trustees and fund share holders shall be stipulated in the fund contracts in accordance with the present Law.

第三条基金管理人、基金托管人和基金份额持有人的权利、义务，依照本法在基金合同中约定。

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So does Mr Rowland's claimed ignorance of Mr Alibozek's dealings, as well as his earlier protestations of surprise after the discovery that Paul Silvester, Mr Rowland's former state treasurer, was taking bribes for dishing out state pension-fund management contracts.

ECONOMIST: But corruption in this state can be a bipartisan business

Mutual fund giants like Fidelity Investments handle their own back-office work, but DST is by far the biggest player in the other 60% of the fund industry that contracts out.

FORBES: The Track Less Taken

The fund invests in futures contracts associated with U.S. dollars, euros, Japanese yen, Canadian dollars, Swiss francs, British pounds, Australian dollars, New Zealand dollars, Norwegian kroner and Swedish kronor.

FORBES: Trade Currencies Like Soros