银行托管合同范本五篇.docx

银行托管合同范本五篇
文章一：银行托管合同范本
中文：
银行托管合同
甲方：（委托人）
乙方：（托管银行）
鉴于甲方委托乙方进行资产托管业务，双方本着平等自愿、互利互惠的原则，达成如下合作协议：
一、委托事项
1.1 甲方委托乙方进行资产托管业务，包括但不限于股票、债券、基金等金融产品的托管。
1.2 甲方应按照乙方规定的程序和要求提供完整、准确的委托资料，并承担因资料不实所造成的一切后果。
1.3 乙方应按照甲方的指示和请求，妥善保管委托资产，确保资产的安全、稳妥。
二、资费标准
2.1 乙方承担资产托管服务所需费用，具体费用标准由双方另行协商确定。
2.2 在托管期间，如甲方需要提前解除托管协议，应支付相应的解约费用。
三、风险提示
3.1 由于金融市场的不确定性和风险性，资产托管可能存在一定风险，甲方应充分了解并承担相应风险。
3.2 乙方将尽力做好资产托管工作，但对于不可抗力造成的损失，乙方不承担责任。
四、协议生效及变更
4.1 本合同自双方签字盖章之日起生效，在未经双方协商一致的情况下，不得擅自修改。
4.2 如因法律法规的变化或其他原因需要修改合同内容，应经双方协商同意后方可变更。
本合同一式两份，甲、乙双方各持一份，具有同等法律效力。
甲方：（签字）
乙方：（签字）
日期：年 月 日
英文：
Bank Custody Agreement
Party A: (Client)
Party B: (Custodian Bank)
In consideration of Party A's entrustment of asset custody business to Party B, the two parties will reach the following cooperation agreement based on the principles of equality, voluntariness, mutual benefit, and reciprocity:
1. Entrusted Matters
1.1 Party A entrusts Party B to carry out asset custody business, including but not limited to custody of stocks, bonds, funds, and other financial products.
1.2 Party A shall provide complete and accurate entrusted information according to the procedures and requirements specified by Party B, and shall bear all consequences caused by false information.
1.3 Party B shall properly safeguard the entrusted assets in accordance with Party A's instructions and requests to ensure the safety and stability of the assets.
2. Fee Standards
2.1 Party B shall bear the necessary fees for asset custody services, and the specific fee standards shall be determined through separate negotiations between the two parties.
2.2 In the event that Party A needs to terminate the custody agreement in advance during the custody period, it shall pay the corresponding termination fee.
3. Risk Warning
3.1 Due to the uncertainty and risk inherent in financial markets, asset custody may involve certain risks, and Party A should fully understand and bear the corresponding risks.
3.2 Party B will do its best to carry out asset custody work, but it shall not be liable for losses caused by force majeure.
4. Contract Effectiveness and Amendments
4.1 This contract shall take effect from the date of signing and sealing by both parties and shall not be modified without the consent of both parties.
4.2 In the event that changes to the contract are required due to changes in laws, regulations, or other reasons, such changes shall be made with the mutual consent of both parties.
This contract is made in duplicate, with Party A and Party B holding one copy each, and it has equal legal effect.
Party A: (Signature)
Party B: (Signature)
Date: Year Month Day
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文章二：银行托管合同范本
中文：
银行托管合同
甲方：（委托人）
乙方：（托管银行）
鉴于甲方委托乙方进行资产托管业务，双方本着平等自愿、互利互惠的原则，达成如下合作协议：
一、委托事项
1.1 甲方委托乙方进行资产托管业务，包括但不限于现金管理、证券清算、资产评估等相关业务。
1.2 甲方应向乙方提供真实、准确的资产信息，及时更新变动情况，并配合乙方完成相应手续。
1.3 乙方应以审慎、专业的态度履行托管职责，保护委托资产的安全和稳健。
二、费用支付
2.1 甲方应按照乙方规定的标准及时支付资产托管服务费用，逾期付费的，须支付相应滞纳金。
2.2 如发生委托资产的价值变动或损失，由此产生的费用和损失由甲方承担。
三、风险提示
3.1 托管业务可能受金融市场风险的影响，甲方应自行承担相应的风险，并具有风险意识和承受能力。
3.2 乙方应加强风险管理体系建设，及时通报风险状况，并主动与甲方沟通，共同应对可能的风险。
四、协议解除
4.1 若甲方需解除本合同，应提前书面通知乙方并支付相应的解约费用。
4.2 双方如需解决争议，应通过友好协商方式解决，若协商不成，则提交相关仲裁委员会进行仲裁。
本合同自签署生效，有效期为（具体时间），到期前如双方无异议，自动续签。
甲方：（签字）
乙方：（签字）
日期：年 月 日
英文：
Bank Custody Agreement
Party A: (Client)
Party B: (Custodian Bank)
In consideration of Party A's entrustment of asset custody business to Party B, the two parties will reach the following cooperation agreement based on the principles of equality, voluntariness, mutual benefit, and reciprocity:
1. Entrusted Matters
1.1 Party A entrusts Party B to carry out asset custody business, including but not limited to cash management, securities settlement, asset valuation, and other related services.
1.2 Party A shall provide Party B with true and accurate asset information, promptly update any changes, and cooperate with Party B to complete the necessary procedures.
1.3 Party B shall fulfill its custody duties with prudence and professionalism, ensuring the security and stability of the entrusted assets.
2. Fee Payment
2.1 Party A shall timely pay the asset custody service fees according to the standards specified by Party B. In case of overdue payment, Party A shall pay corresponding late fees.
2.2 Any costs and losses arising from changes or losses in the entrusted assets shall be borne by Party A.
3. Risk Warning
3.1 Asset custody services may be affected by financial market risks, and Party A should bear corresponding risks on its own and possess risk awareness and risk-bearing capacity.
3.2 Party B shall strengthen the construction of risk management systems, timely report risk situations, actively communicate with Party A, and jointly address potential risks.
4. Termination of Agreement
4.1 If Party A needs to terminate this contract, it shall provide written notice to Party B in advance and pay the corresponding termination fee.
4.2 In the event of a dispute, the two parties shall resolve it through amicable negotiation. If negotiation fails, the dispute shall be submitted to the relevant arbitration commission for arbitration.
This contract shall take effect upon signing and have a term of (specific time period). If there are no objections from both parties before the expiration date, the contract shall be automatically renewed.
Party A: (Signature)
Party B: (Signature)
Date: Year Month Day
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文章三：银行托管合同范本
中文：
银行托管合同
甲方：（委托人）
乙方：（托管银行）
鉴于甲方委托乙方进行资产托管业务，双方本着平等自愿、信誉良好的原则，达成如下合作协议：
一、委托事项
1.1 甲方委托乙方进行资产托管业务，包括但不限于委托资产管理、结算、资金清算等业务。
1.2 甲方应及时提供完整的资产信息，并负责委托资产的真实性和合法性。
1.3 乙方应按照法律法规和甲方的委托要求，进行资产托管业务，并保证资产的安全和保密。
二、服务费用
2.1 乙方应按照约定的标准向甲方收取资产托管服务费，具体费用由双方协商确定。
2.2 甲方应按时足额支付资产托管服务费用，逾期支付的，应按约定支付滞纳金。
三、风险提示
3.1 由于金融市场波动等原因，资产托管业务存在一定风险，甲方应做好风险意识和风险管理。
3.2 乙方应加强风险管理能力，对可能产生的风险及时进行预警和处理，保障委托资产的安全。
四、违约责任
4.1 若一方违反合同规定或未履行义务，应承担相应的违约责任，并赔偿对方因此造成的损失。
4.2 双方应诚实守信，切实履行合同义务，如遇特殊情况需变更合同内容，应经双方协商一致后方可变更。
本合同自双方签字生效，自服务开始之日起生效，期满自动终止。
甲方：（签字）
乙方：（签字）
日期：年 月 日
英文：
Bank Custody Agreement
Party A: (Client)
Party B: (Custodian Bank)
In consideration of Party A's entrustment of asset custody business to Party B, the two parties will reach the following cooperation agreement based on the principles of equality, voluntariness, and good reputation:
1. Entrusted Matters
1.1 Party A entrusts Party B to carry out asset custody business, including but not limited to asset management, settlement, fund clearing, and other related services.
1.2 Party A shall promptly provide complete asset information and be responsible for the authenticity and legality of the entrusted assets.
1.3 Party B shall conduct asset custody services in accordance with laws and regulations and Party A's instructions, ensuring the security and confidentiality of the assets.
2. Service Fees
2.1 Party B shall collect asset custody service fees from Party A according to agreed standards, and the specific fees shall be determined through negotiations between the two parties.
2.2 Party A shall timely and fully pay the asset custody service fees, and in case of overdue payment, shall pay late fees as agreed.
3. Risk Warning
3.1 Due to fluctuations in financial markets and other factors, asset custody services involve certain risks, and Party A should maintain risk awareness and practice risk management.
3.2 Party B shall strengthen its risk management capabilities, timely issue risk warnings, and address potential risks promptly to ensure the safety of the entrusted assets.
4. Breach of Contract Liability
4.1 If either party violates the contract or fails to fulfill its obligations, it shall bear corresponding liability for breach of contract and compensate the other party for any losses incurred.
4.2 Both parties shall act honestly and faithfully fulfill the contract obligations. In the event of special circumstances necessitating a change in contract content, such changes shall only be made with the mutual consent of both parties.
This contract shall take effect upon signing by both parties and shall be effective from the commencement of services, automatically terminating upon expiry.
Party A: (Signature)
Party B: (Signature)
Date: Year Month Day
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文章四：银行托管合同范本
中文：
银行托管合同
甲方：（委托人）
乙方：（托管银行）
鉴于甲方委托乙方进行资产托管业务，双方本着平等自愿、合作共赢的原则，达成如下合作协议：
一、委托事项
1.1 甲方委托乙方进行资产托管业务，包括但不限于股票、债券、基金等金融产品的托管服务。
1.2 甲方应按照乙方规定的程序和要求办理委托手续，提供真实、准确的资产信息及授权委托书。
1.3 乙方应妥善保管委托资产，维护资产的完整和安全，并按照甲方的要求进行资产管理。
二、费用支付
2.1 甲方应按照约定支付资产托管服务费用，具体标准双方另行协商，费用支付应按时足额。
2.2 如甲方违约或逾期支付费用，应承担相关的违约责任并支付违约金。
三、风险提示
3.1 甲方应充分了解资产托管业务的风险，自行承担风险，并具备相应的风险识别和防范意识。
3.2 乙方应建立完善的风险管理体