• The bond custody account adopts the real name system.

    债券托管账户采用实名制。

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  • 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.

    第三十四境内机构投资者应当托管人处开立托管账户,托管基金集合计划全部资产

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  • 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.

    托管同一投资人开立两个托管账户之间的托管债券转移其持有的债券个托管账户转到属于该投资者另一个托管账户进行托管。

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  • 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国际中心结算专用账户全封闭运行。

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  • 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制度基本情况的介绍,阐述了第三方存管方案设计原理账户体系和运作框架等。

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  • Most common is as a metric of return taking into account items such as management fees, custody fees and trading costs.

    比较普遍定义,指将管理费用监管费用以及交易成本包含在内回报

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  • Most common is as a metric of return taking into account items such as management fees, custody fees and trading costs.

    比较普遍定义,指将管理费用监管费用以及交易成本包含在内回报

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