****精选 2 号母基金私募基金合同
目录
重要提示.............................................................................................................................................0
一、前言.............................................................................................................................................4
二、释义.............................................................................................................................................4
三、声明与承诺.......................................................................................................................... ..... ..8
四、私募基金的基本情况.................................................................................................................8
五、私募基金的募集.................................................................................................................. ..... ..9
六、私募基金的成立与备案......................................................................................................... ..13
七、私募基金的申购、赎回和转让...............................................................................................14
八、当事人及权利义务................................................................................................................. ..20
九、私募基金份额持有人大会及日常机构...................................................................................27
十、私募基金份额的登记............................................................................................................. ..31
十一、私募基金的投资................................................................................................................. ..32
十二、私募基金的财产................................................................................................................. ..35
十三、交易及清算交收安排......................................................................................................... ..37
十四、越权交易处理..................................................................................................................... ..43
十五、私募基金财产的估值和会计核算.......................................................................................45
十六、私募基金的费用与税收..................................................................................................... ..53
十七、私募基金的收益分配......................................................................................................... ..58
十八、信息披露与报告................................................................................................................. ..59
十九、风险揭示...............................................................................................................................61
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