友邦华泰积极成长混合型证券投资基金基金合同.pdf

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1、友邦华泰积极成长混合型证券投资基金基金合同基金管理人：友邦华泰基金管理有限公司基金托管人：中国银行股份有限公司二〇〇七年五月目录一、前言....................................................................................................................1二、释义.......................................................................................

2、.............................3三、基金的基本情况................................................................................................8四、基金份额的发售与认购....................................................................................9五、基金备案.....................................

3、.....................................................................10六、基金份额的申购、赎回与转换......................................................................11七、基金的非交易过户、转托管、冻结、质押及其他业务..............................17八、基金合同当事人及其权利义务..............................................

4、........................18九、基金份额持有人大会......................................................................................26十、基金管理人、基金托管人的更换条件和程序..............................................33十一、基金的托管..........................................................................

5、........................35十二、基金的销售..................................................................................................36十三、基金份额的注册登记..................................................................................37十四、基金的投资......................................

6、............................................................38十五、基金的融资、融券......................................................................................45十六、基金的财产..................................................................................................46十七、基金资产

7、估值..............................................................................................47十八、基金费用与税收..........................................................................................50十九、基金收益与分配..................................................................

8、........................52二十、基金的会计与审计...............................