五矿畅享前程进取一号集合资产管理合同（范本）二Ｏ一五年五月目录一、前言...................................................................................................................................................3二、释义...................................................................................................................................................3三、合同当事人.......................................................................................................................................6四、集合资产管理计划的基本情况.......................................................................................................7五、集合计划的参与和退出..................................................................................................................11六、管理人自有资金参与集合计划.....................................................................................................17七、集合计划的分级.............................................................................................................................17八、集合计划客户资产的管理方式和管理权限.................................................................................20九、集合计划的成立.............................................................................................................................20十、集合计划账户与资产.....................................................................................................................21十一、集合计划资产托管.....................................................................................................................22十二、集合计划的估值.........................................................................................................................22十三、集合计划的费用.........................................................................................................................25十四、集合计划的收益分配.................................................................................................................27十五、投资理念与投资策略.................................................................................................................27十六、投资决策与风险控制.................................................................................................................28十七、投资限制及禁止行为.................................................................................................................31十八、集合计划的信息披露.................................................................................................................32十九、集合计划份额的转让、非交易过户和冻结.............................................................................34二十、集合计划的展期.........................................................................................................................35二十一、集合计划终止和清算.............................................................................................................36二十二、当事人的权利和义务.............................................................................................................37二十三越权交易...................................................................................................................................41二十四、违约责任与争议处理...............
