Current location - Trademark Inquiry Complete Network - Tian Tian Fund - The main contents of the fund contract do not include
The main contents of the fund contract do not include
The main contents of the fund contract do not include the mode, amount and subscription period of the fund.

The fund contract shall include the following contents:

(1) Rights and obligations of fund share holders, fund managers and fund custodians;

(2) the mode of operation of the fund;

(3) The method, amount and subscription period of the fund;

(4) The investment scope, investment strategy and investment restrictions of the fund.

(5) Principles and implementation methods of fund income distribution;

(six) the relevant expenses borne by the fund;

(7) Contents and methods of providing fund information.

(8) Procedures and methods for subscription, redemption or transfer of fund shares;

(nine) the reasons and procedures for the change, dissolution and termination of the fund contract;

(10) liquidation method of fund property;

(1 1) Other matters agreed by both parties.