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1、建信恒久價(jià)值股票型證券投資基金基金合同基金管理人：建信基金管理有限責(zé)任公司基金托管人：中信實(shí)業(yè)銀行二零零五年十一月目錄一、前言..............................................................................................................1二、釋義............................................................................
2、..................................3三、基金的基本情況..........................................................................................9四、基金份額的發(fā)售........................................................................................10五、基金備案..............
3、......................................................................................11六、基金份額的申購、贖回與轉(zhuǎn)換................................................................12七、基金合同當(dāng)事人及權(quán)利義務(wù)....................................................................19八
4、、基金份額持有人大會(huì)................................................................................25九、基金管理人、基金托管人的更換條件和程序........................................33十、基金的托管............................................................................................
5、....35十一、基金份額的登記....................................................................................36十二、基金的投資............................................................................................38十三、基金的財(cái)產(chǎn)..........................................
6、..................................................44十四、基金資產(chǎn)的估值....................................................................................45十五、基金的費(fèi)用與稅收................................................................................49十六、基金的收益與分配..
7、..............................................................................51十七、基金的會(huì)計(jì)和審計(jì)................................................................................53十八、基金的信息披露.......................................................................
8、.............54十九、基金合同的變更、終止與基金財(cái)產(chǎn)的清算........................................58二十、違約責(zé)任................................................................................................61二十一、爭議的處理..............................
