五矿畅享前程进取一号集合资产管理合同（范本）二Ｏ一五年五月目录TOC\o"1-3"\h\z\uHYPERLINK\l"_Toc418066929"一、前言PAGEREF_Toc418066929\h3HYPERLINK\l"_Toc418066930"二、释义PAGEREF_Toc418066930\h3HYPERLINK\l"_Toc418066931"三、合同当事人PAGEREF_Toc418066931\h6HYPERLINK\l"_Toc418066932"四、集合资产管理计划的基本情况PAGEREF_Toc418066932\h7HYPERLINK\l"_Toc418066933"五、集合计划的参与和退出PAGEREF_Toc418066933\h11HYPERLINK\l"_Toc418066934"六、管理人自有资金参与集合计划PAGEREF_Toc418066934\h17HYPERLINK\l"_Toc418066935"七、集合计划的分级PAGEREF_Toc418066935\h17HYPERLINK\l"_Toc418066936"八、集合计划客户资产的管理方式和管理权限PAGEREF_Toc418066936\h20HYPERLINK\l"_Toc418066937"九、集合计划的成立PAGEREF_Toc418066937\h20HYPERLINK\l"_Toc418066938"十、集合计划账户与资产PAGEREF_Toc418066938\h21HYPERLINK\l"_Toc418066939"十一、集合计划资产托管PAGEREF_Toc418066939\h22HYPERLINK\l"_Toc418066940"十二、集合计划的估值PAGEREF_Toc418066940\h22HYPERLINK\l"_Toc418066941"十三、集合计划的费用PAGEREF_Toc418066941\h25HYPERLINK\l"_Toc418066942"十四、集合计划的收益分配PAGEREF_Toc418066942\h27HYPERLINK\l"_Toc418066943"十五、投资理念与投资策略PAGEREF_Toc418066943\h27HYPERLINK\l"_Toc418066944"十六、投资决策与风险控制PAGEREF_Toc418066944\h28HYPERLINK\l"_Toc418066945"十七、投资限制及禁止行为PAGEREF_Toc418066945\h31HYPERLINK\l"_Toc418066946"十八、集合计划的信息披露PAGEREF_Toc418066946\h32HYPERLINK\l"_Toc418066947"十九、集合计划份额的转让、非交易过户和冻结PAGEREF_Toc418066947\h34HYPERLINK\l"_Toc418066948"二十、集合计划的展期PAGEREF_Toc418066948\h35HYPERLINK\l"_Toc418066949"二十一、集合计划终止和清算PAGEREF_Toc418066949\h36HYPERLINK\l"_Toc418066950"二十二、当事人的权利和义务PAGEREF_Toc418066950\h37HYPERLINK\l"_Toc418066951"二十三越权交易PAGEREF_Toc418066951\h41HYPERLINK\l"_Toc418066952"二十四、违约责任与争议处理PAGEREF_Toc418066952\h43HYPERLINK\l"_Toc418066953"二十五、风险揭示PAGEREF_Toc418066953\h45HYPERLINK\l"_Toc418066954"二十六、合同的成立与生效PAGEREF_Toc418066954\h48HYPERLINK\l"_Toc418066955"二十七、合同的补充、修改与变更PAGEREF_Toc418066955\h48HYPERLINK\l"_Toc418066956"二十七、或有事件PAGEREF_Toc4180669