長(zhǎng)信優(yōu)勢(shì)基金合同.pdf

長(zhǎng)信優(yōu)勢(shì)基金合同.pdf

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1、長(zhǎng)信恒利優(yōu)勢(shì)股票型證券投資基金基金合同基金管理人:::長(zhǎng)信基金管理有限責(zé)任公司:長(zhǎng)信基金管理有限責(zé)任公司基金托管人:::中國(guó)建設(shè)銀行股份有限公司:中國(guó)建設(shè)銀行股份有限公司二零零九年年年六月年六月基金合同目目目錄錄錄一一一、一、、、前言前言·····················································································································································1二二二、二、、、釋義釋義·

2、····················································································································································2三三三、三、、、基金的基本情況基金的基本情況···············································································································

3、·················6四四四、四、、、基金份額的發(fā)售基金份額的發(fā)售································································································································7五五五、五、、、基金備案基金備案·································································································

4、············································9六六六、六、、、基金份額的申購(gòu)與贖回基金份額的申購(gòu)與贖回··················································································································10七七七、七、、、基金合同當(dāng)事人及權(quán)利義務(wù)基金合同當(dāng)事人及權(quán)利義務(wù)·····························································

5、············································17八八八、八、、、基金份額持有人大會(huì)基金份額持有人大會(huì)······················································································································23九九九、九、、、基金管理人基金管理人、、、基金托管、基金托管人的更換條件和程序···················································

6、·························30十十十、十、、、基金的托管基金的托管······································································································································33十一、、、基金份額的登記、基金份額的登記·················································································

7、·········································34十二、、、基金的投資、基金的投資··································································································································35十三、、、基金的財(cái)產(chǎn)、基金的財(cái)產(chǎn)···········································································

8、··························

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