廣發(fā)證券私募基金合同模板

1、XXXXXXXXXX證券投資基金證券投資基金基金合同基金合同基金管理人：基金管理人：XXXXXXX有限公司有限公司基金托管人：廣發(fā)證券股份有限公司基金托管人：廣發(fā)證券股份有限公司二零一四年六月二零一四年六月合同編號(hào)：合同編號(hào)：號(hào)XXXXXXX證券投資基金基金合同2目錄目錄一、前言................................................................................

2、............................................................3二、釋義............................................................................................................................................3三、聲明與承諾.......

3、.........................................................................................................................6四、基金的基本情況.........................................................................................

4、...............................7五、基金的成立與備案....................................................................................................................7六、基金的認(rèn)購(gòu)、申購(gòu)和贖回................................................

5、........................................................8七、基金合同當(dāng)事人及權(quán)利義務(wù)..................................................................................................12八、基金份額的登記........................................

6、..............................................................................17九、基金的投資..............................................................................................................................17十、基金的

7、財(cái)產(chǎn)..............................................................................................................................20十一、投資指令的發(fā)送、確認(rèn)與執(zhí)行..........................................................................

8、................21十二、交易及清算交收安排..........................................................................................................24十三、基金財(cái)產(chǎn)的估值和會(huì)計(jì)核算...................................................................

9、...........................25十四、基金的費(fèi)用與稅收..............................................................................................................30十五、基金的收益分配..........................................................

10、........................................................32十六、基金的信息披露..................................................................................................................33十七、風(fēng)險(xiǎn)揭示.............................

11、.................................................................................................34十八、基金份額的非交易過(guò)戶(hù)和凍結(jié)..........................................................................................37十九、基金合同的成立、生效

12、及簽署..........................................................................................37二十、基金合同的變更、終止......................................................................................................38二十一、清算程序

13、..........................................................................................................................39二十二、違約責(zé)任........................................................................................

14、..................................42二十三、法律適用和爭(zhēng)議的處理..................................................................................................43二十四、基金合同的效力...........................................................