交银施罗德先锋股票证券投资基金基金合同

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1、交银施罗德先锋股票证券投资基金基金合同基金管理人：交银施罗德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二零零九年二月1交银施罗德先锋股票证券投资基金—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、.............................................................................................9五、基金备案....................................................................................................................................11六、基金份额的申购与赎回.............................

4、................................................................................12七、基金合同当事人及权利义务.....................................................................................................19八、基金份额持有人大会.................................................................

5、................................................25九、基金管理人、基金托管人的更换条件和程序.........................................................................32十、基金的托管..........................................................................................................................

6、......34十一、基金份额的登记.....................................................................................................................34十二、基金的投资............................................................................................................................35十三、基

7、金的财产............................................................................................................................43十四、基金资产的估值.....................................................................................................................44十五、基金的费用与税收.....

8、...........................................................................