Current location - Trademark Inquiry Complete Network - Tian Tian Fund - The main contents of the public offering fund contract include ().
The main contents of the public offering fund contract include ().
A: A.

The fund contract of a publicly offered fund shall include the following contents:

The purpose of raising funds and the name of the fund; Names and domiciles of the fund manager and fund custodian; ③ the operation mode of the fund; (4) The total amount of fund shares of closed-end funds and the term of fund contracts, or the total amount of minimum raised shares of open-end funds; ⑤ Principles for determining the date, price and expenses of fund share offering; ⑥ Rights and obligations of fund share holders, fund managers and fund custodians; ⑦ Procedures and rules for convening, discussing and voting of the fund share holders' meeting; (8) The procedures, time, place, cost calculation method of fund share offering, trading, subscription and redemption, and the payment time and method of redemption money; Pet-name ruby fund income distribution principles and implementation methods; (10) Extraction, payment method and proportion of remuneration of fund managers and fund custodians; ? Methods of extraction and payment of other expenses related to the management and use of fund property; ? Investment direction and investment restrictions of fund property; ? Calculation method and announcement method of the fund's net asset value; ? The way of handling fund raising that does not meet the statutory conditions; ? The reasons and procedures for the dissolution and termination of the fund contract and the liquidation method of the fund property; ? Dispute resolution methods; ? Other matters agreed by the parties.

Items B, C and D belong to the contents of the fund prospectus.