广发标普全球农业指数证券投资基金基金合同88

下载后可任意编辑下载后可任意编辑广发标普全球农业指数证券投资基金基金合同基金管理人：广发基金管理有限公司基金托管人：中国工商银行股份有限公司下载后可任意编辑目 录1.1前言和释义..............................................................................................................21.2基金的基本情况.......................................................................................................91.3基金份额的发售.....................................................................................................101.4基金备案................................................................................................................121.5基金份额的申购和赎回.........................................................................................131.6基金合同当事人及权利义务.................................................................................211.7基金份额持有人大会.............................................................................................281.8基金管理人、基金托管人的更换条件和程序.....................................................351.9基金的托管............................................................................................................371.10基金份额的注册登记.............................................................................................381.11基金的投资............................................................................................................401.12基金的财产............................................................................................................491.13基金资产估值.........................................................................................................511.14基金的费用与税收.................................................................................................561.15基金的收益与分配.................................................................................................591.16基金的会计与审计...........................................