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时间:2019-01-31
《农银汇理策略精选股票型证券投资基金基金合同.pdf》由会员上传分享,免费在线阅读,更多相关内容在教育资源-天天文库。
1、农银汇理策略精选股票型证券投资基金基金合同基金管理人:农银汇理基金管理有限公司基金托管人:中信银行股份有限公司农银汇理策略精选股票型证券投资基金基金合同目录一、前言........................................................................................................................................1二、释义..................................................
2、......................................................................................3三、基金的基本情况..................................................................................................................7四、基金份额的发售与认购..................................................
3、..................................................8五、基金备案.............................................................................................................................10六、基金份额的申购与赎回.............................................................................
4、.....................12七、基金合同当事人及权利义务.........................................................................................20八、基金份额持有人大会......................................................................................................28九、基金管理人、基金托管人的更换条件和程序.........
5、................................................36十、基金的托管.........................................................................................................................39十一、基金份额的注册登记.................................................................................
6、.................40十二、基金的投资....................................................................................................................42十三、基金的财产....................................................................................................................55十四
7、、基金资产的估值...........................................................................................................56十五、基金的费用与税收......................................................................................................63十六、基金的收益与分配..............................
8、........................................................................65十七、基金的会计和审计....
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