According to Article 3 of the Measures for the Administration of Fund Companies? The rights and obligations of fund managers, fund custodians and fund share holders are stipulated in the fund contract in accordance with this Law. Fund managers and fund custodians shall perform their fiduciary duties in accordance with this Law and the provisions of fund contracts. Fund share holders enjoy income and bear risks according to their fund shares.
Extended data:
Article 38 of the Measures for the Administration of Fund Companies? The fund prospectus shall include the following contents:
(1) The name and approval date of the application for fund raising;
(2) Basic information about the fund manager and the fund custodian;
(3) A summary of the contents of the fund contract and fund custody agreement;
(four) the date, price, cost and term of the fund share;
(five) the way of offering fund shares, the name of the offering institution and the registration institution;
(six) the name and domicile of the law firm that issued the legal opinion and the accounting firm that audited the fund property;
(seven) the method and proportion of extraction and payment of remuneration and other related expenses of fund managers and fund custodians;
(8) Contents of risk warning.
(9) Other contents as stipulated by the the State Council Securities Regulatory Authority.
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