...同时担任交易过程中其他的行政功能,例如:登记者(Register)、付款代理者(Paying Agent)、文件保管人(Document Custodian)、计算代理人(Calculation Agent)、报税代理人(Tax Reporting Agent)等等。
基于60个网页-相关网页
... 资金托管人(Funds Custodian) 文件托管人(document custodian) 抵押集合处理人(Pool processing agent,简称PPA) ...
基于50个网页-相关网页
...可能同时担负交易进程中其它的行政功能, 例如: 挂号者(Register)、付款署理者(Paying Agent)、文件保存人(Document Custodian)、盘算代理人(Calculation Agent)、报税代办人(Tax Reporting Agent)等等。
基于1个网页-相关网页
The custodian may open a special RMB account for the QFII with the approval document, and report relevant information to the SAFE for record within five business days after the opening of the account.
托管人应在为合格投资者开立人民币特殊账户五个工作日内将有关情况报国家外汇局备案。
The custodian shall go through the procedures of purchase of foreign exchange and remittance of the principal for the QFII with the approval document.
托管人凭国家外汇局的核准文件为合格投资者办理购汇及本金汇出手续。
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