天治天得利货币市场基金基金合同.pdf

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1、天治天得利货币市场基金基金合同基金管理人：天治基金管理有限公司基金托管人：中国民生银行股份有限公司目录一、前言................................................................................................................1二、释义.............................................................................................

2、...................2三、基金的基本情况............................................................................................5四、基金份额的发售............................................................................................6五、基金备案...................................

3、.....................................................................6六、基金份额的申购与赎回................................................................................7七、基金合同当事人及权利义务......................................................................14八、基金份额持有人大会.....

4、.............................................................................20九、基金管理人、基金托管人的更换条件和程序..........................................26十、基金的托管..................................................................................................28十一、基金份额的登记....

5、..................................................................................29十二、基金的投资..............................................................................................30十三、基金的财产.....................................................................

6、.........................39十四、基金资产的估值......................................................................................41十五、基金的费用与税收..................................................................................46十六、基金的收益与分配..................................

7、................................................48十七、基金的会计与审计..................................................................................50十八、基金的信息披露......................................................................................50十九、基金合同的变更、终止与基金财产的清算.

8、.........................................55二十、违约责任...............................................................................................