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基金合同

网络fund contract; LOF

基金合同

基金合同

基金合同

fund contract

商法英语词汇库 - 风之枭 - 歪酷 YCOOL.COM ... 基金份额持有人 fund holder 基金合同 fund contract 基金收益 fund profit ...

LOF

鹏华价值优势基金基金合同（LOF） 2006-06-09 鹏华价值优势基金招募说明书 2006-06-09 鹏华价值优势基金产品说明书及建 …

1

Fund managers and fund custodians shall perform their entrusted duties in accordance with this Law and the provisions of the fund contracts .

基金管理人、基金托管人依照本法和基金合同的约定，履行受托职责。

2

and the Fund Manager and the Fund Custodian shall disclose the fund contract and the fund custody agreement on the specified website .

基金管理人、基金托管人应当将基金合同、基金托管协议登载在网站上。

3

Article 68 Upon termination of a fund contract, the fund manager shall have a liquidation team formed to liquidate the fund assets.

第六十八条基金合同终止时，基金管理人应当组织清算组对基金财产进行清算。

4

other special circumstances prescribed in the fund contract .

基金合同约定的其他特殊情形。

5

other circumstances prescribed in the fund contract .

基金合同约定的其他情形。

6

other matters prescribed in the fund contract .

基金合同约定的其他事项。

7

Article 5 A fund contract shall stipulate the operation method of the fund .

第五条基金合同应当约定基金运作方式。

8

other rights prescribed in the fund contract .

基金合同约定的其他权利。

10

Article 46 A fund contract shall be established upon the payment of the subscription monies for the fund units by investors ;

第四十六条投资人缴纳认购的基金份额的款项时，基金合同成立；

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