A fund contract is a written document for the establishment of an investment fund, which defines the rights and obligations of all parties to the fund and stipulates the rights and obligations of fund share holders, fund managers and fund custodians. The investor pays the fund share subscription, which indicates his recognition and acceptance of the fund contract, and the fund contract is established at this time.
The fund custody agreement is an agreement signed to clarify the rights and obligations between the fund manager and the fund custodian. The agreement will generally clarify the rights, obligations and responsibilities of fund managers and fund custodians in fund property custody, investment operation, net worth calculation, income distribution, information disclosure and mutual supervision, so as to ensure the safety of fund property and protect the legitimate rights and interests of fund share holders.
The fund prospectus is one of the most basic and important documents for investors to understand the fund, and it is a must-read document before investing. In the prospectus, investors can fully understand the fund's relevant service institutions, purchase and redemption rules, investment scope, investment strategy, investment objectives and other important information, which is very helpful for investors to fully understand the risk-return characteristics and product characteristics of the fund.
In the fund offering announcement, all information related to the fund offering and subscription is stated, such as product name, code, share category, offering institution, offering target, offering time, offering method, subscription fee, account opening and subscription procedures and other important related matters.