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时间:2019-03-01
《上证50等权重交易型开放式指数证券投资基金基金合同》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、上证50等权重交易型开放式指数证券投资基金基金合同基金管理人:银华基金管理有限公司基金托管人:中国建设银行股份有限公司1上证50等权重交易型开放式指数证券投资基金基金合同目录一、前言..............................................................................................................................................3二、释义............................................
2、..................................................................................................4三、基金的基本情况..........................................................................................................................9四、基金份额的发售..........................................
3、..............................................................................10五、基金备案....................................................................................................................................12六、基金份额的上市交易...................................................
4、..............................................................13七、基金份额的申购与赎回.............................................................................................................14八、基金份额的折算与拆分...................................................................................
5、..........................18九、基金合同当事人及权利义务.....................................................................................................19十、基金份额持有人大会.................................................................................................................25十一、基金管理人、基金
6、托管人的更换条件和程序.....................................................................32十二、基金的托管............................................................................................................................34十三、基金份额的登记结算......................................................
7、.......................................................35十四、基金的投资............................................................................................................................36十五、基金的财产...................................................................................
8、..........................
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