aaa私募基金合同無(wú)分級(jí)開(kāi)放式+風(fēng)險(xiǎn)揭示書(shū)正式版

1、AAAAAA基金基金私募基金合同私募基金合同私募基金管理人：私募基金管理人：AAAAAA有限公司有限公司私募基金托管人：國(guó)泰君安證券股份有限公司私募基金托管人：國(guó)泰君安證券股份有限公司合同編號(hào)：AAA基金私募基金合同1目錄目錄重要提示.......................................................................................................

2、.....................................0一、前言............................................................................................................................................3二、釋義.................................

3、...........................................................................................................3三、聲明與承諾.........................................................................................................

4、.......................6四、私募基金的基本情況................................................................................................................7五、私募基金的募集...............................................................

5、.........................................................7六、私募基金的成立與備案..........................................................................................................11七、私募基金的申購(gòu)、贖回和轉(zhuǎn)讓...........................

6、...................................................................12八、當(dāng)事人及權(quán)利義務(wù)..................................................................................................................17九、私募基金份額持有人大會(huì)及日常機(jī)構(gòu).......

7、...........................................................................23十、私募基金份額的登記..............................................................................................................26十一、私募基金的投資..........

8、........................................................................................................26十二、私募基金的財(cái)產(chǎn)........................................................................................................

9、..........35十三、交易及清算交收安排..........................................................................................................37十四、越權(quán)交易處理...............................................................................

10、.......................................43十五、私募基金財(cái)產(chǎn)的估值和會(huì)計(jì)核算......................................................................................44十六、私募基金的費(fèi)用與稅收.............................................................

11、.........................................51十七、私募基金的收益分配..........................................................................................................69十八、信息披露與報(bào)告...............................................

12、...................................................................69十九、風(fēng)險(xiǎn)揭示..............................................................................................................................71二十、基金有關(guān)文件檔案的保存..

13、................................................................................................75二十一、基金份額的非交易過(guò)戶(hù)和凍結(jié)......................................................................................75二十二、私募基金托管人對(duì)私募基金管

14、理人的業(yè)務(wù)監(jiān)督和核查..............................................76二十三、私募基金管理人對(duì)私募基金托管人的業(yè)務(wù)核查..........................................................77二十四、基金合同的效力、變更、解除及終止..........................................................

15、................77二十五、私募基金托管人和私募基金管理人的更換..................................................................80二十六、私募基金的清算.....................................................................................................

16、.........81二十七、違約責(zé)任..........................................................................................................................83二十八、法律適用和爭(zhēng)議的處理...............................................................