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农银汇理行业长混合型证券投资基金基金合同

 点击:次  发布日期:2019-03-10 13:42    发布人:locoy

  基金办人:农银汇理基金办拥有限公司

  基金托管人:提交畅通银行股份拥有限公司

  二〇壹六年七月农银汇理行业长混合型证券投资基金 基金合同

  1

  目次

  壹、前言 .................................................................................................................................................. 2

  二、释义 .................................................................................................................................................. 4

  叁、基金的根本情景 ............................................................................................................................ 10

  四、基金份额的出产特价而沽 ............................................................................................................................ 12

  五、基金备案 ........................................................................................................................................ 14

  六、基金份额的申购、赎回回与替换 .................................................................................................... 16

  七、基金的匪买进卖度过户与转托管 ........................................................................................................ 25

  八、基金份额的松冻结、松冻结及质押 .................................................................................................... 26

  九、基金合同当事人及其权利工干 .................................................................................................... 27

  什、基金份额持拥有人父亲会 .................................................................................................................... 35

  什壹、基金办人、基金托管人的更换环境恭以次 ........................................................................ 44

  什二、基金托管 .................................................................................................................................... 47

  什叁、基金的销特价而沽 ................................................................................................................................ 48

  什四、基金份额的报户口吊销 ................................................................................................................ 49

  什五、基金的投资 ................................................................................................................................ 50

  什六、基金的融资融券 ........................................................................................................................ 59

  什七、基金的财富 ................................................................................................................................ 60

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