Current location - Trademark Inquiry Complete Network - Tian Tian Fund - (20 16) Public Offering of Fund's fund contract does not include ().
(20 16) Public Offering of Fund's fund contract does not include ().
Answer: d

D [Analysis] Public Offering of Fund's fund contract shall include the following contents: ① The purpose and name of the raised fund; Names and domiciles of the fund manager and fund custodian; ③ the operation mode of the fund; (4) The total fund shares of closed-end funds and the term of fund contracts, or the total 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; 9. Principles and implementation methods of fund income distribution; (10) Extraction, payment method and proportion of remuneration of fund managers and fund custodians; 1 1 Extraction and payment methods of other expenses related to fund property management and utilization; 12 investment direction and investment restrictions of fund property; 13 calculation method and announcement method of the net asset value of the fund; 14 the handling method of fund raising that does not meet the statutory conditions; 15 reasons and procedures for the dissolution and termination of the fund contract and the liquidation method of the fund property; 16 dispute resolution method; 17 Other matters agreed by both parties.