私募证券投资基金合同VIP专享VIP免费

私募投资基金基金合同基金管理人： 基金托管人：中国工商银行股份有限公司浙江省分行 合同编号： 目 录一、前言.................................................................................................................................1二、释义..................................................................................................................................1三、声明与承诺......................................................................................................................3四、基金的基本情况..............................................................................................................4五、基金份额的初始销售.......................................................................................................4六、基金的备案......................................................................................................................5七、基金的申购与赎回...........................................................................................................6八、当事人及权利义务.........................................................................................................11九、基金份额的登记............................................................................................................14十、基金的投资....................................................................................................................15十一、投资经理的指定与变更.............................................................................................16十二、基金的财产................................................................................................................17十三、投资指令的发送、确认与执行.................................................................................17十四、交易及清算交收安排.................................................................................................20十五、越权交易....................................................................................