原创力文档- 1、本文档共71页，可阅读全部内容。
- 2、原创力文档（book118）网站文档一经付费（服务费），不意味着购买了该文档的版权，仅供个人/单位学习、研究之用，不得用于商业用途，未经授权，严禁复制、发行、汇编、翻译或者网络传播等，侵权必究。
- 3、本站所有内容均由合作方或网友上传，本站不对文档的完整性、权威性及其观点立场正确性做任何保证或承诺！文档内容仅供研究参考，付费前请自行鉴别。如您付费，意味着您自己接受本站规则且自行承担风险，本站不退款、不进行额外附加服务；查看《如何避免下载的几个坑》。如果您已付费下载过本站文档，您可以点击 这里二次下载。
- 4、如文档侵犯商业秘密、侵犯著作权、侵犯人身权等，请点击“版权申诉”（推荐），也可以打举报电话：400-050-0827(电话支持时间：9:00-18:30)。
查看更多
长信恒利优势股票型证券投资基金长信恒利优势股票型证券投资基金
长信恒利优势股票型证券投资基金长信恒利优势股票型证券投资基金
基金合同基金合同
基金合同基金合同
基金管理人基金管理人：长信基金管理有限责任公司：长信基金管理有限责任公司
基金管理人基金管理人：：长信基金管理有限责任公司长信基金管理有限责任公司
基金托管人基金托管人：中国建设银行股份有限公司：中国建设银行股份有限公司
基金托管人基金托管人：：中国建设银行股份有限公司中国建设银行股份有限公司
二零零九二零零九年六月年六月
二零零九二零零九年年六月六月
基金合同
目目 录录
目目 录录
一、一、前言前言 ·····················································································································································1
一一、、前言前言
二、二、释义释义 ·····················································································································································2
二二、、释义释义
三、三、基金的基本情况基金的基本情况 ································································································································6
三三、、基金的基本情况基金的基本情况
四、四、基金份额的发售基金份额的发售 ································································································································7
四四、、基金份额的发售基金份额的发售
五、五、基金备案基金备案·············································································································································9
五五、、基金备案基金备案
六、六、基金份额的申购与赎回基金份额的申购与赎回··················································································································10
六六、、基金份额的申购与赎回基金份额的申购与赎回
七、七、基金合同当事人及权利义务基金合同当事人及权利义务 ·········································································································17
七七、、基金合同当事人及权利义务基金合同当事人及权利义务
八、八、基金份额持有人大会基金份额
文档评论（0）