“嘉实活期珍6个月理财债券型证券投资基金基金合“

> 娱乐 > 作者:admin 2019-11-04 01:39 编辑:周建平
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  基金办人:嘉实基金办拥有限公司

  基金托管人:中国银行股份拥有限公司

  二洞壹七年杏月如月

  目次

  第壹派断前言...............................................................................................................................1第二片断释义...............................................................................................................................2第叁片断基金的根本情景...........................................................................................................7第四片断基金份额的出产特价而沽...........................................................................................................9第五片断基金备案.....................................................................................................................11第六片断基金份额的申购与赎回回.............................................................................................12第七片断基金合同当事人及权利工干.....................................................................................18第八片断基金份额持拥有人父亲会.................................................................................................24第九片断基金办人、基金托管人的更换环境恭以次 .........................................................31第什片断基金的托管.................................................................................................................34第什壹派断基金份额的吊销 .....................................................................................................35第什二片断基金的投资.............................................................................................................37第什叁片断基金的财富.............................................................................................................42第什四片断基金资产估值 .........................................................................................................43第什五片断基金费与税收 .....................................................................................................47第什六片断基金的进款与分派 .................................................................................................49第什七片断基金的会计师与审计 .................................................................................................51第什八片断基金的信息说出 .....................................................................................................52第什九片断基金合同的变卦、终止与基金财富的清算 .........................................................57第二什片断失条约责.................................................................................................................59第二什壹派断争议的处理和使用的法度 .................................................................................60第二什二片断基金合同的效力 .................................................................................................61第二什叁片断其他事项 .............................................................................................................62第二什四片断基金合哀怜节摘要 .............................................................................................63

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