私募投资基金合同指引VIP专享VIP免费

私募投资基金合同指引1号（契约型私募基金合同内容与格式指引）第一章总则......................................................................................................................................1第二章基金合同正文......................................................................................................................2第一节前言......................................................................................................................................2第二节释义......................................................................................................................................2第三节声明与承诺..........................................................................................................................2第四节私募基金的基本情况...........................................................................................................3第五节私募基金的募集..................................................................................................................4第六节私募基金的成立与备案.......................................................................................................5第七节私募基金的申购、赎回与转让...........................................................................................5第八节当事人及权利义务..............................................................................................................6第九节私募基金份额持有人大会及日常机构.............................................................................14第十节私募基金份额的登记.........................................................................................................16第十一节私募基金的投资................................................................................................................16第十二节私募基金的财产................................................................................................................17第十三节交易及清算交收安排.........................................................................................................19第十四节私募基金财产的估值和会计核算.....................................................................................20第十五节私募基金的费用与税收.....................................................................................................21第十六节私募基金的收益分配.........................................................................................................22第十七节信息披露与报告................................................................................................................22第十八节风险揭示............................................................................................................................23第十九节基金合同的效力、变更、解除与终止.............................................................................23第二十节私募基金的清算................................................................................................................24第二十一节违约责任............................................................................................................................25第二十二节争议的处理........................................................................................................................26第二十三节其他事项................................