嘉实基金分级.pdf

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1、嘉实多利分级债券型证券投资基金基金合同嘉实多利分级债券型证券投资基金基金合同基金管理人：嘉实基金管理有限公司基金托管人：招商银行股份有限公司二零一一年二月3-1嘉实多利分级债券型证券投资基金基金合同目录一、前言..............................................................................................................................................3二、释义.................

2、.............................................................................................................................4三、基金的基本情况..........................................................................................................................9四、基金份额分级...

3、.........................................................................................................................10五、基金份额的发售........................................................................................................................14六、基金备案.........

4、...........................................................................................................................16七、嘉实多利优先份额与嘉实多利进取份额的上市与交易.........................................................17八、嘉实多利基金份额的申购与赎回............................................

5、.................................................19九、基金份额的登记、转托管、非交易过户、冻结与解冻.........................................................28十、场内份额配对转换.....................................................................................................................30十一、基金

6、合同当事人及权利义务.................................................................................................32十二、基金份额持有人大会.............................................................................................................39十三、基金管理人、基金托管人的更换条件和程序...............

7、......................................................46十四、基金的托管............................................................................................................................48十五、基金份额的注册登记...................................................................

8、..........................................49十六、基金的投资.................................................................