国泰金鹏蓝筹价值混合型证券投资基金基金合同国泰金鹏蓝筹价值混合型证券投资基金基金合同基金管理人：国泰基金管理有限公司基金托管人：中国银行股份有限公司二〇〇六年八月国泰金鹏蓝筹价值混合型证券投资基金基金合同目录一、前言............................................................................................................................................23二、释义............................................................................................................................................34三、基金的基本情况........................................................................................................................57四、基金份额的发售与认购............................................................................................................67五、基金备案....................................................................................................................................78六、基金份额的申购、赎回与转换................................................................................................79七、基金的非交易过户、转托管、冻结与质押........................................................................1214八、基金合同当事人及其权利义务............................................................................................1316九、基金份额持有人大会............................................................................................................1922十、基金管理人、基金托管人的更换条件和程序....................................................................2427十一、基金托管............................................................................................................................2528十二、基金的销售........................................................................................................................2628十三、基金份额的注册登记........................................................................................................2630十四、基金的投资........................................................................................................................2730十五、基金的融资、融券.......................................................................................