私募证券投资基金合同.doc

私募证券投资基金合同
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several group number, then with b ± a, =c,c is is methyl b two vertical box between of accurate size. Per-2~3 measurement, such as proceeds of c values are equal and equal to the design value, then the vertical installation accurate. For example a, b, and c valueswhile on horizontal vertical errors for measurement, General in iron angle code bit at measurement level points grid errors, specific method is from baseline to methyl vertical box center line distance for a,, to b vertical box distance for b, list can measured
47
several group number, then with b ± a, =c,c is is methyl b two vertical box between of accurate size. Per-2~3 measurement, such as proceeds of c values are equal and equal to the design value, then the vertical installation accurate. For example a, b, and c valueswhile on horizontal vertical errors for measurement, General in iron angle code bit at measurement level points grid errors, specific method is from baseline to methyl vertical box center line distance for a,, to b vertical box distance for b, list can measured
目 录
一、前言 1
二、释义 3
三、声明与承诺 5
四、基金的基本情况 7
五、基金份额的初始销售 7
六、基金的备案 错误！未定义书签。
七、基金的申购与赎回 错误！未定义书签。
八、当事人及权利义务 7
九、基金份额的登记 15
十、基金的投资 17
十一、投资经理的指定与变更 错误！未定义书签。
十二、基金的财产 19
十三、投资指令的发送、确认与执行 20
十四、交易及清算交收安排 错误！未定义书签。
十五、越权交易 27
十六、基金财产的估值和会计核算 错误！未定义书签。
十七、基金的费用与税收 错误！未定义书签。
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several group number, then with b ± a, =c,c is is methyl b two vertical box between of accurate size. Per-2~3 measurement, such as proceeds of c values are equal and equal to the design value, then the vertical installation accurate. For example a, b, and c valueswhile on horizontal vertical errors for measurement, General in iron angle code bit at measurement level points grid errors, specific method is from baseline to methyl vertical box center line distance for a,, to b vertical box distance for b, list can measured
十八、基金的收益分配(如有) 30
十九、报告义务 30
二十、风险揭示 33
二十一、基金合同的变更、终止 3