The bond custody account adopts the real name system.
债券托管账户采用实名制。
Article 34 a QDII shall open a custody account at the custodian for the custody of all the assets of a fund or pool plan.
第三十四条境内机构投资者应当在托管人处开立托管账户,托管基金、集合计划的全部资产。
Custody transfer is the transfer of custody between two custody accounts opened by same investor, or transfer bond on hand from one custody account to another under the same investor.
转托管是指同一投资人开立的两个托管账户之间的托管债券的转移,即其持有的债券从一个托管账户转到属于该投资者的另一个托管账户进行托管。
All the funds of international clients are in the custody with SGEI specified account in closed loop.
国际客户资金全部存管在国际中心结算专用账户,全封闭运行。
In the next part, this paper introduces Third - party custody system in CITIC securities co., Ltd about the system's design principle, account structure and operation.
接着通过对中信证券公司三方存管制度基本情况的介绍,阐述了第三方存管方案的设计原理、账户体系和运作框架等。
Most common is as a metric of return taking into account items such as management fees, custody fees and trading costs.
比较普遍的定义,是指将管理费用、监管费用以及交易成本包含在内的回报。
Most common is as a metric of return taking into account items such as management fees, custody fees and trading costs.
比较普遍的定义,是指将管理费用、监管费用以及交易成本包含在内的回报。
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