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- A Fund's performance data shall be checked by the Fund custodian. 基金业绩表现数据应当经基金托管人复核。
- The duties and responsibilities of the fund custodian institution. 五基金保管机构之义务与责任。
- The name and address of the securities investment trust enterprise and the fund custodian institution. 一证券投资信?事业及基金保管机构之名称及地址。
- The liquidation group shall consist of the fund manager, fund custodian and the relevant intermediary agencies. 清算组由基金管理人、基金托管人以及相关的中介服务机构组成。
- The fund manager and fund custodian may not attribute any of the fund property into their own property. 基金管理人、基金托管人不得将基金财产归入其固有财产。
- When the securities investment trust enterprise is unable or fails to convene the meeting, the fund custodian institution shall convene it. 证券投资信讬事业不能或不为召开时,由基金保管机构召开之。
- The Fund manager shall decide whether or not to convene such meeting and inform the Fund custodian in writing within10 days of the date of receipt of the written proposal. 基金管理人应当自收到书面提议之日起十日内决定是否召集,并书面告知基金托管人。
- The improve way is to decentralize by strengthening fund custodian’s rights and obligations to fulfill the separation among ownership, management right and supervision right. 改善的途径就是分权制衡,强化基金托管人的权利与义务,以实现基金所有权、经营权和保管监督权的三权分立,相互制约的机制。
- Article38: If the Fund custodian is of the opinion that the convening of a Fund shareholders' general meeting is necessary, it shall submit a written proposal to that effect to the Fund manager. 第三十八条基金托管人认为有必要召开基金份额持有人大会的,应当向基金管理人提出书面提议。
- The property and proceeds obtained by the fund manager and fund custodian through appropriation of the fund property for other unauthorized purposes shall be included into the fund property. 基金管理人、基金托管人将基金财产挪作他用而取得的财产和收益,归入基金财产。
- The property and benefits obtained by the fund manager and fund custodian as a result of the management, utilization or any other use of the fund shall be included into the fund property. 基金管理人、基金托管人因基金财产的管理、运用或者其他情形而取得的财产和收益,归入基金财产。
- When the fund custodian institution is unable or fails to convene it, it shall be convened as provided in the securities investment trust contract or by the beneficiaries themselves. 基金保管机构不能或不为召开时,依证券投资信讬契约之规定或由受益人自行召开;
- Indian Mutual Fund Custodian System 印度基金托管人制度
- change of fund custodian institution. 一、更换基金保管机构。
- The fund managers and fund custodians shall perform the duties of custody in accordance with the present Law and the fund contract. 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。
- She contributed to the fund with an open heart. 她向基金会捐款,慷慨解囊。
- The factory has built up reserve fund. 这个工厂已积累了后备基金。
- I have kept a reserve fund in case of accidents. 我已筹备了一笔准备基金以防不测。
- A collection will be made for the fund. 为筹措该基金将举行一次募捐。
- He administer a large pension fund. 他管理一大笔养老金。