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《大成景丰基金合同.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、大成景丰分级债券型证券投资基金基金合同基金管理人:大成基金管理有限公司基金托管人:中国农业银行股份有限公司二〇一〇年九月目录一、前言........................................................................................................................3二、释义........................................................................
2、................................................5三、基金的基本情况..................................................................................................11四、基金份额的分级................................................................................................
3、..13五、基金份额的发售与认购......................................................................................17六、基金备案..............................................................................................................20七、基金封闭与份额拆分..............................
4、............................................................21八、基金份额的上市与交易......................................................................................23九、份额折算期和基金份额折算..............................................................................25十、基金份额的
5、申购与赎回......................................................................................27十一、基金合同当事人及权利义务..........................................................................37十二、基金份额持有人大会...................................................................
6、...................44十三、基金管理人、基金托管人的更换条件和程序..............................................53十四、基金的托管......................................................................................................56十五、基金份额的注册登记................................................
7、......................................57十六、基金的投资......................................................................................................58十七、基金的财产......................................................................................................6
8、7十八、基金资产的估值..............................................................................................68十九、基金的费用与税收.........................................
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