银华300：基金合同

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1、银华300：基金合同公告日期：2009-09-01                                 银华沪深300指数证券投资基金（LOF）基金合同        基金管理人：银华基金管理有限公司    基金托管人：中国建设银行股份有限公司    银华沪深300 指数证券投资基金（LOF） 基金合同    目 录    一、前言..........................................................................................................

2、................................... 1    二、释义............................................................................................................................................. 2    三、基金的基本情况..............................................................................

3、............................................ 6    四、基金份额的发售.......................................................................................................................... 7    五、基金备案......................................................................................

4、............................................... 9    六、基金份额的上市交易、申购、赎回与转换............................................................................ 10    七、基金合同当事人及权利义务.................................................................................................... 17    八、

5、基金份额持有人大会................................................................................................................ 23    九、基金管理人、基金托管人的更换条件和程序........................................................................ 30    十、基金的托管............................................

6、.................................................................................... 32    十一、基金份额的登记.................................................................................................................... 33    十二、基金的投资...............................................

7、............................................................................. 34    十三、基金的财产............................................................................................................................ 39    十四、基金资产的估值..............................................

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