銀華中證內(nèi)地資源主題指數(shù)分級證券投資基金基金合同

《銀華中證內(nèi)地資源主題指數(shù)分級證券投資基金基金合同》由會員上傳分享，免費(fèi)在線閱讀，更多相關(guān)內(nèi)容在教育資源-天天文庫。

1、銀華中證內(nèi)地資源指數(shù)分級基金合同銀華中證內(nèi)地資源主題指數(shù)分級證券投資基金基金合同基金管理人：銀華基金管理有限公司基金托管人：中國銀行股份有限公司二〇一一年三月銀華中證內(nèi)地資源指數(shù)分級基金合同目錄一、前言..............................................................................................................................................3二、釋義............................

2、..................................................................................................................5三、基金的基本情況........................................................................................................................11四、基金份額的分類與凈值計(jì)算規(guī)則..............

3、..............................................................................12五、基金份額的發(fā)售與認(rèn)購............................................................................................................16六、基金的備案...................................................................

4、.............................................................18七、銀華金瑞份額與銀華鑫瑞份額的上市交易............................................................................19八、銀華資源份額的申購、贖回與轉(zhuǎn)換........................................................................................21九、基金的登記、

5、轉(zhuǎn)托管、非交易過戶、凍結(jié)與質(zhì)押................................................................28十、基金的份額配對轉(zhuǎn)換................................................................................................................30十一、基金合同當(dāng)事人及其權(quán)利義務(wù)......................................................

6、......................................32十二、基金份額持有人大會............................................................................................................38十三、基金管理人、基金托管人的更換條件和程序....................................................................44十四、基金的托管..............

7、..............................................................................................................46十五、基金的銷售............................................................................................................................47十六、基金份額的注冊登記..................

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