招商安达基金合同.pdf

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1、招商安达保本混合型证券投资基金基金合同基金管理人：招商基金管理有限公司基金托管人：中国农业银行股份有限公司二○一一年七月招商基金管理有限公司招商安达保本混合型证券投资基金基金合同目录一、前言...................................................................................................................2二、释义..................................................

2、.................................................................3三、基金的基本情况...............................................................................................10四、基金份额的发售与认购.................................................................................

3、....12五、基金备案..........................................................................................................14六、基金份额的申购与赎回.....................................................................................15七、《基金合同》当事人及权利义务..............................

4、..........................................21八、基金份额持有人大会........................................................................................27九、基金管理人、基金托管人的更换条件和程序.....................................................34十、基金的托管.....................................

5、.................................................................36十一、基金份额的注册登记.....................................................................................37十二、基金的保本...........................................................................................

6、........38十三、基金的保证...................................................................................................40十四、保本周期到期...............................................................................................47十五、基金的投资................................

7、...................................................................51十六、基金的财产...................................................................................................65十七、基金资产的估值.............................................................................

8、...............66十八、基金的费用与税收........................................................................................71十九、基金的收益与分配................