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基金托管

网络fund custody; fund trusteeship; fund custodian bank

基金托管

基金托管

基金托管

fund custody

基金托管(fund custody) [编辑] 什么是基金托管 [1] 基金托管对商业银行中间业务的影响 [2] 相关条目参考文献页面分类: 基金术语

fund trusteeship

基金托管银行,fun... ... ) bank funds 银行基金 ) fund trusteeship 基金托管 ) Bank Venture Fund Management 银行风险基金管理 ...

fund custodian bank

... custodian fund 保管资金 fund custodian bank 基金托管银行 ; 基金托管 ; 基金托管银止 fund custodian fee 基金托管费 ...

1

No directors of any fund management comp any may hold any post in any fund trusteeship bank or any other fund management comp any.

基金管理公司董事不得担任基金托管银行或者其他基金管理公司的任何职务。

2

The liquidation team shall be composed of the fund manager, the fund custodian and related 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。

3

Article 6 The assets of a fund shall be made independent of the assets owned by the fund manager or the fund custodian .

第六条基金财产独立于基金管理人、基金托管人的固有财产。

4

Fund managers and fund custodians shall perform their entrusted duties in accordance with this Law and the provisions of the fund contracts .

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。

6

and the Fund Manager and the Fund Custodian shall disclose the fund contract and the fund custody agreement on the specified website .

基金管理人、基金托管人应当将基金合同、基金托管协议登载在网站上。

7

defaming other fund managers, fund custodians or institutions selling fund units ; and.

诋毁其他基金管理人、基金托管人或者基金份额发售机构；

8

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。

9

The fund manager and the fund custodian shall not include the assets of the fund in their own assets .

基金管理人、基金托管人不得将基金财产归入其固有财产。

11

The first part is the outline of securities investment fund custodian .

第一部分是证券投资基金托管人的概述。

12

The second part analyzes legal system of foreign contractual fund custodian .

第二部分分析了国外契约型基金托管人法律制度。

13

dissolution , revocation , bankruptcy of the trustor or takeover of its assets by the trustor ;

基金托管人解散、依法被撤销、破产或者由接管人接管其资产的；

14

The credit of the fund property should not set off against the debts of the owned property of the Fund Manager and the Fund Custodian ;

基金财产的债权，不得与基金管理人、基金托管人固有财产的债务相抵销；

15

a summary of the contents of the fund contract and of the fund custodian agreement ;

基金合同和基金托管协议的内容摘要；

16

It shall have obtained the professional qualification for keeping custody of domestic securities investment fund ;

取得境内证券投资基金托管业务资格；

17

Fund management companies, fund custodian institutions, and fund sale institutions ;

基金管理公司、基金托管机构、基金销售机构；

18

maintaining records, account books, statements and other related materials concerning the business of fund custody ;

保存基金托管业务活动的记录、账册、报表和其他相关资料；

19

handling matters of disclosure of information in relation to the business of fund custody ;

办理与基金托管业务活动有关的信息披露事项；

20

major changes of personnel of the fund manager and the fund custodian department of the fund custodian ;

基金管理人、基金托管人的专门基金托管部门的重大人事变动；

21

documents certifying the qualifications of the fund manager and the fund custodian ;

基金管理人和基金托管人的资格证明文件；

22

it has a department specially established for fund custody ;

设有专门的基金托管部门；

23

the rights and obligations of the holders of fund units, the fund manager and the fund custodian ;

基金份额持有人、基金管理人和基金托管人的权利、义务；

24

A Study on Supervision Responsibility of Chinese Trust Custodian

我国基金托管人监督职责问题研究

25

Trustee Liability and Risk Prevention in Fund Custody Business

商业银行基金托管业务中的受托责任与风险防范

26

Names and domiciles of the fund manager and fund trustee ;

基金管理人、基金托管人的名称和住所；

27

increase of remuneration to the fund manager and the fund custodian ;

提高基金管理人、基金托管人的报酬标准；

28

basic facts of the fund manager and the fund custodian ;

基金管理人、基金托管人的基本情况；

29

a draft fund custodian agreement ;

基金托管协议草案；

30

The Change of Fund Custody Market

基金托管市场酝酿变革

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