The articles of association of a fund company is the fundamental document for the company to invest in funds, and it is also an important document for the fund company to standardize the company's code of conduct and protect the legitimate rights and interests of the company's shareholders and creditors according to national laws, regulations and policies. It should include all kinds of information about the operation of the company's funds, and explain the investment objectives, investment policies, management and operation of the funds.
The main contents include:
(1) Basic information:
The name of the fund.
The registered address of the fund.
The basic nature, purpose and organizational structure of the fund.
The total capital of the fund.
The names, addresses and representatives of the fund managers and custodians, and the information of accountants, audit firms and other relevant personnel or institutions.
(2) Responsibility of investment fund managers and custodians.
(3) Issuance and transfer of fund beneficiary certificates.
④ Investment objectives, investment scope, investment policies and investment restrictions of the Fund.
⑤ Fund assets valuation.
⑥ Information disclosure.
⑦ Expenses, income distribution and taxes.
⑧ Shareholders' meeting and board of directors.
Pet-name ruby fund termination and liquidation