私募投資基金認購協(xié)議(文件)
【正文】 前言 ........................................................................................................................... 4 （一）訂立《 xxxx 私募投資基金認購協(xié)議基金合同》 （以下簡稱“本基金合同”） 的目的、依據(jù)和原則 ....................................................................................................... 4 （二）本基金合同總括 ................................................................................................... 4 二、基金的基本情況 ....................................................................................................... 5 （一）基金名稱 ............................................................................................................... 5 （二）基金的類別 ........................................................................................................... 5 （三）基金的運作方式 ................................................................................................... 5 （四）基金投資目標 ....................................................................................................... 5 （五）基金募集份額規(guī)模 ............................................................................................... 5 （六）基金最低投資額 ................................................................................................... 5 （七）基金存續(xù)期限 ....................................................................................................... 5 三、基金份額的認購與贖 回 ........................................................................................... 5 （一）認購時間 ............................................................................................................... 5 （二）認購方式 ............................................................................................................... 6 （三）基金的贖回 ........................................................................................................... 6 （四）基金的轉(zhuǎn)讓 ........................................................................................................... 6 （五）贖回的開始時間 ................................................................................................... 6 （六）認購與贖回的程序 ............................................................................................... 6 四、基金合同當事人及其權(quán)利義務(wù) ............................................................................... 7 （一）基金管理人 ........................................................................................................... 7 （二）基金份額持有人 ................................................................................................... 8 五、基金的投資 ............................................................................................................... 9 （一）投資目標 .................................................
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