資源描述:
《上證180成長交易型開放式指數(shù)證券投資基金基金合同.pdf》由會員上傳分享,免費在線閱讀,更多相關(guān)內(nèi)容在教育資源-天天文庫。
1、上證180成長交易型開放式指數(shù)證券投資基金基金合同上證180成長交易型開放式指數(shù)證券投資基金基金合同基金管理人:華寶興業(yè)基金管理有限公司基金托管人:中國銀行股份有限公司上證180成長交易型開放式指數(shù)證券投資基金基金合同目錄一、前言..............................................................................................................................................2二、釋義.....................................
2、.........................................................................................................3三、基金的基本情況..........................................................................................................................8四、基金份額的發(fā)售與認(rèn)購.................................................
3、.............................................................9五、基金的備案................................................................................................................................10六、基金份額的交易...........................................................................................
4、.............................11七、基金份額的申購、贖回............................................................................................................12八、基金的非交易過戶等其他業(yè)務(wù)................................................................................................15九、基金認(rèn)購、申購和贖回等業(yè)務(wù)的代理...............
5、.....................................................................15十、基金合同當(dāng)事人及其權(quán)利義務(wù)................................................................................................16十一、基金份額持有人大會.......................................................................................................
6、.....22十二、基金管理人、基金托管人的更換條件和程序....................................................................29十三、基金的托管............................................................................................................................31十四、基金的銷售..........................................................
7、..................................................................31十五、基金份額的注冊登記............................................................................................................31十六、基金的投資........