论文部分内容阅读
华安基金管理公司于今年9月正式发行的华安创新证券投资基金为契约型开放式基金。它是我国首家开放式基金的正式推出。契约型开放式基金是按照一定的信托契约而成立的开放式基金,其结构一般是由委托人、受托人和受益人3方组成。基金管理公司是委托人,基金保管机构是受托人,投资者是受益人,3方通过订立信托投资契约而建立起相互关系。而契约型开放式基金的3方当事人之间存在这样的关系,委托人依照信托投资契约运用所筹资金进行投资,受托人依照契
Hua An Fund Management Company officially launched in September this year, Hua Securities Investment Fund is a contractual open-end fund. It is the official launch of China’s first open-end fund. Contract-based open-end funds are open-ended funds that are established under certain trust deeds. The structure of the contract-type open-end funds is generally composed of three parties: principal, trustee and beneficiary. The fund management company is the principal, the fund custodian is the trustee, and the investor is the beneficiary. The three parties establish the mutual relationship by entering into the trust investment contract. However, there is such a relationship between the three parties to a contractual open-end fund. The principal uses the funds raised for investment in accordance with the trust investment contract. The trustee, in accordance with the contract