xxxxxx号特定客户资产管理计划资产管理合同资产管理人：xxxxxxxxxxxx有限公司资产托管人：xxxx银行股份有限公司二〇一五年x月合同编号：---______号目录一、前言..........................................................................................................................................2二、释义..........................................................................................................................................2三、声明与承诺..............................................................................................................................5四、资产管理计划的基本情况.......................................................................................................6五、计划份额的分级......................................................................................................................8六、资产管理计划份额的初始销售.............................................................................................13七、资产管理计划的备案............................................................................................................15八、资产管理计划的参与和退出.................................................................................................15九、当事人及权利义务................................................................................................................16十、资产管理计划份额的登记.....................................................................................................21十一、资产管理计划的投资.........................................................................................................22十二、投资经理的指定与变更.....................................................................................................27十三、资产管理计划的财产.........................................................................................................27十四、投资指令的发送、确认与执行.........................................................................................28十五、交易及交收清算安排.........................................................................................................31十六、越权交易............................................................................................................................32十七、资产管理计划财产的估值和会计核算.............................................................................34十八、资产管理计划的费用与税收.............................................................................................36十九、资产管理计划的收益分配.................................................................................................38二十、报告义务............................................................................................................................39二十一、风险揭示........................................................................................................................41二十二、资产管理合同的变更、终止.........................................................................................44二十三、清算程序........................................................................................................................45二十四、违约责任........................................................................................................................48二十五、...
