下载后可任意编辑招商行业领先股票型证券投资基金基金合同下载后可任意编辑（草案）基金管理人：招商基金管理有限公司基金托管人：中国银行股份有限公司二〇〇八年十月下载后可任意编辑目录一、前言....................................................................2二、释义....................................................................3三、基金的基本情况..........................................................6四、基金份额的发售与认购....................................................6五、基金备案................................................................7六、基金份额的申购、赎回与转换..............................................8七、基金的非交易过户、转托管、冻结与质押...................................14八、基金合同当事人及其权利义务.............................................15九、基金份额持有人大会.....................................................21十、基金管理人、基金托管人的更换条件和程序.................................28十一、基金的托管...........................................................30十二、基金的销售...........................................................30十三、基金份额的注册登记...................................................31十四、基金的投资...........................................................32十五、基金的融资...........................................................40十六、基金的财产...........................................................41十七、基金资产估值.........................................................41十八、基金费用与税收.......................................................46十九、基金收益与分配.......................................................47二十、基金的会计与审计.....................................................49二十一、基金的信息披露.....................................................49二十二、基金合同的变更、终止与基金财产的清算...............................53二十三、违约责任...........................................................55二十四、争议的处理...................................
