建信恒久价值股票型证券投资基金基金合同

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1、建信恒久价值股票型证券投资基金基金合同基金管理人：建信基金管理有限责任公司基金托管人：中信实业银行二零零五年十一月目录一、前言..............................................................................................................1二、释义............................................................................

2、..................................3三、基金的基本情况..........................................................................................9四、基金份额的发售........................................................................................10五、基金备案..............

3、......................................................................................11六、基金份额的申购、赎回与转换................................................................12七、基金合同当事人及权利义务....................................................................19八

4、、基金份额持有人大会................................................................................25九、基金管理人、基金托管人的更换条件和程序........................................33十、基金的托管............................................................................................

5、....35十一、基金份额的登记....................................................................................36十二、基金的投资............................................................................................38十三、基金的财产..........................................

6、..................................................44十四、基金资产的估值....................................................................................45十五、基金的费用与税收................................................................................49十六、基金的收益与分配..

7、..............................................................................51十七、基金的会计和审计................................................................................53十八、基金的信息披露.......................................................................

8、.............54十九、基金合同的变更、终止与基金财产的清算........................................58二十、违约责任................................................................................................61二十一、争议的处理..............................