华安深证300指数基金LOF基金合同.pdf

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1、华安深证300指数证券投资基金（LOF）基金合同基金管理人：华安基金管理有限公司基金托管人：中国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.......................................................................................................................6四、基金份额的发售与认购.....................

3、......................................................................................8五、基金的备案...............................................................................................................................9六、基金份额的上市交易....................

4、.........................................................................................10七、基金份额的申购、赎回与转换.............................................................................................12八、基金的非交易过户、转托管、冻结与质押................................

5、.........................................18九、基金合同当事人及其权利义务.............................................................................................20十、基金份额持有人大会.........................................................................................

6、....................26十一、基金管理人、基金托管人的更换条件和程序.................................................................32十二、基金的托管.........................................................................................................................34十三、基金的销售...

7、......................................................................................................................34十四、基金份额的注册登记.........................................................................................................35十五、基金的投资......

8、...................................................................................................................36十六、基金的融资、融券.....................................................................................................