基金合同是指具有平等地位主体的基金当事人在基金活动中,为规范其间的权利、义务,依意思表示一致而形成的契约或协议。基金合同是证券投资基金法的法律渊源之一。
基金管理人、基金托管人依照本法和基金合同的约定,履行受托职责。
Fund managers and fund custodians shall perform their entrusted duties in accordance with this Law and the provisions of the fund contracts.
第五条基金合同应当约定基金运作方式。基金运作方式可以采用封闭式、开放式或者其他方式。
Article 5 in a fund contract the mode of operation of the fund shall be specified. There may be closed-end funding, open-end funding and other modes.
第三条基金管理人、基金托管人和基金份额持有人的权利、义务,依照本法在基金合同中约定。
Article 3 the rights and obligations of fund managers, fund custodians and holders of fund units shall be agreed on in the fund contracts concluded in accordance with this Law.
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