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基金托管人

  • 网络fund custodian; Custodian; Fund Trustee

基金托管人基金托管人
网络释义

基金托管人

fund custodian

证监会公告[2012]12号 ... 基金管理人 fund manager 基金托管人 fund custodian 注册（过户）登记人 transfer agent ...

Custodian

第五是基金托管人(Custodian)，负责所有有关ETF 基金的证券托管工作。第六是股票交易代理人，负责执行ETF 基金申购与赎 …

Fund Trustee

...er、 基金托管人(Fund Trustee)。 基金托管人(Fund Trustee)。 4-3 共同基金 Mutual fund 基金托管人 Fund Trustees 基金托 …

Fund Trustees

ch04共同基金_投资学_ppt_大学课件预览... ... 基金托管人 Fund Trustees 记录保存与管理 Administration & record keeping ...

例句：
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Article 6 The assets of a fund shall be made independent of the assets owned by the fund manager or the fund custodian.
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Fund managers and fund custodians shall perform their entrusted duties in accordance with this Law and the provisions of the fund contracts.
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and the Fund Manager and the Fund Custodian shall disclose the fund contract and the fund custody agreement on the specified website.
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The fund manager and the fund custodian shall not include the assets of the fund in their own assets.
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dissolution , revocation , bankruptcy of the trustor or takeover of its assets by the trustor ;
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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;
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the rights and obligations of the holders of fund units, the fund manager and the fund custodian;
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