招募說(shuō)明書(shū)草案 - 中國(guó)郵政儲(chǔ)蓄銀行

1、東方增長(zhǎng)中小盤混合型開(kāi)放式證券投資基金東方增長(zhǎng)中小盤混合型開(kāi)放式證券投資基金招募說(shuō)明書(shū)招募說(shuō)明書(shū)基金管理人：東方基金管理有限責(zé)任公司基金管理人：東方基金管理有限責(zé)任公司基金托管人：中國(guó)郵政儲(chǔ)蓄銀行有限責(zé)任公司基金托管人：中國(guó)郵政儲(chǔ)蓄銀行有限責(zé)任公司二〇一一年十一月一一年十一月目錄一、緒言............................................................................

2、..........................................1二、釋義......................................................................................................................2三、基金管理人...............................................

3、...............................................................6四、基金托管人............................................................................................................16五、相關(guān)服務(wù)機(jī)構(gòu)...............................

4、.........................................................................19六、基金的募集............................................................................................................29七、基金合同的生效...................

5、.................................................................................32八、基金份額的申購(gòu)與贖回........................................................................................33九、基金的投資............................

6、................................................................................41十、基金的財(cái)產(chǎn)............................................................................................................51十一、基金資產(chǎn)估值............

7、........................................................................................52十二、基金收益與分配................................................................................................58十三、基金的費(fèi)用與稅收...........

8、.................................................................................60十四、基金的會(huì)計(jì)與審計(jì)............................................................................................62十五、基金的信息披露......................

9、..........................................................................63十六、風(fēng)險(xiǎn)揭示............................................................................................................68十七、基金合同的變更、終止與基金財(cái)產(chǎn)的清算......

10、..............................................70十八、基金合同的內(nèi)容摘要........................................................................................73十九、基金托管協(xié)議的內(nèi)容摘要........................................................

11、........................93二十、對(duì)基金份額持有人的服務(wù)..............................................................................114二十一、其他應(yīng)披露事項(xiàng)........................................................................................