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。
Article 8 no compulsory measures shall be taken against the assets of a fund where debts are not incurred because of the assets of the fund themselves.
第八条非因基金财产本身承担的债务，不得对基金财产强制执行。
In 2000, they thought the assets of this fund would be exhausted by 2032.
在2000年的时候，他们认为基金的资产会在2032年枯竭。
If it occurs, it will cut the nominal incomes of those (companies, public-sector bodies) that have to fund future pensions, creating another potential gap between assets and liabilities.
通货紧缩发生时，那些资助未来退休金的公司和公共实体的名义收入会减少，这引发了在资产和负债之间的另一个潜在的缺口。
Managed account platforms, which allow an investor's assets to be held separately from the main fund, are popular because clients can keep track of their positions.
允许分开持有投资者资产和主要基金的托管账户平台很受欢迎，因为客户可以掌握他们的仓位情况。
Fund managers typically keep 20% of (unrealized) trading profits. But first they must realize that 20% by selling the liquid assets.
一般的基金经理可拿到(未实现的)交易利润的20%，但首先他们须卖出流动资产，才能实现那个20%。
Then when we look at the statistics, all we see are a lot of assets in the fund that performed well and the underperforming fund that was merged out of existence isn't there anymore.
于是当我们去查阅统计资料时,只能看到资产规模巨大且运作良好的基金,那些运作不佳的基金,随着合并与它的纪录一起消失了
If a fund is overestimating the value of the illiquid assets, then its manager's profit is grossly overestimated.
如果基金高估了非流动性资产的价值，基金经理的收益也严重高估了。
The Mutual European fund is more geographically balanced and has less than 10% of its assets in energy shares. BP isn't listed among the top 25 holdings.
欧洲共同基金在地域方面比较均衡，能源股资产占比不足10%，前25大重仓股中也没有英国石油公司。
Investors were perturbed by the sudden collapse of Peloton Partner's star hedge fund, which had bought assets priced at a discount during the credit squeeze in the belief they were a good bet.
投资人对PelotonPartner明星对冲基金的突然崩溃深感不安，该基金会曾在信贷紧缩过程中购买售价打折的资产，并深信此举是一不错赌注。
As co-chief investment officer, he manages PIMCO Total Return, the world’s largest mutual fund with $234 billion of assets.
作为联席执行官，他管理的是PIMCO完全回报（Total Return）部分，这是世界上最大的共同基金，拥有资产2340亿美元。
ABP of the Netherlands is the largest pension fund in Europe with euro200 billion of assets.
拥有2000亿欧元资产的Netherlands的ABP目前是欧洲最大的养老金基金。
Lipper, an information group, reckons that the median European fund has euro25m of assets, barely enough to be economic to run.
信息机构Lipper估计，中等规模的欧洲基金拥有2500万欧元的资产，很难实现规模经营。
Qu Hongbin, chief China economist at HSBC, says the fund will probably be charged the one-year bond rate of about 3% for the assets it manages.
汇丰银行首席中国经济学家屈宏斌表示，根据其管理的资产，该基金可能将被收取大约3%的1年期债卷利率。
The original strategy involved investing half of an investor's assets in an S&P 500 Index fund and half in a fund mirroring the Shearson/Lehman Intermediate Bond Index.
原始的策略包括投资者将一半的资产投到标准普尔500指数基金(S&P 500 Index Fund)，另一半投到希尔森-雷曼中期债券指数(Shearson/Lehman INtermediate Bond Index)。
Life insurers typically have low gearing, and the policyholders who fund the bulk of their assets are "sticky", with long-term contracts that incur penalty charges if they are cancelled.
而寿险公司通常具有较低的资产负债率，而且保险公司的大部分资产很具“粘性”，因为投保人若是取消长期合同就要被罚款。
The British commercial-property market has already shown signs of cracking, as recently became clear when a fund run by New Star Asset Management marked its assets down by 18%.
英国商业房产市场已有崩盘的迹象，而最近新星资产管理公司运营的一家基金把它的资产调低了18%，迹象变得明显。
Given that the fund is more likely to inflate its estimation of the illiquid assets, it would seem that investors who withdraw early get the better returns over that time period.
鉴于该基金更希望抬高其预估的非流动性资产，所以就会看到，早些时候撤回的投资人，在那段时间得到了较好的回报。
And, according to the survey, clients think funds of funds will continue to supply just over half of hedge-fund assets under management.
并且，根据调查，客户认为基金的资金将继续增长超过对冲基金目前资金的一半。
Also, the desire of pension-fund managers to buy long-term assets to match their payout commitments has led them into most parts of the credit market.
而且，养老金管理人想购买长期资产来于他们的支付约定想匹配的想法已经使他们进入到信贷市场的绝大部分。
Both high yields and illiquid assets are also attractive to hedge funds, which have become the rising powers of the fund-management industry.
高收益和非流动性资产也是对冲基金之所爱，后者正成为资金管理业的后起之秀。
And in a fund where even 1% of the assets have no buyers, says Crane, "the fund could break the buck."
一只基金即使有1%的资产没有买家，这个基金也会跌破净值。
Hedge fund Intelligence, a data provider, reckons the top 20 funds control a third of the industry's assets.
数据提供商hedgeFundIntelligence计算出规模最大的20只基金控制了这个行业三分之一的资产。
The California Public Employees' Retirement System, the nation's largest public retirement fund by assets, has lost 26% since the start of its fiscal year in July.
自今年7月份本财年开始以来，美国资产规模最大的公共退休基金加州公务员退休基金(CaliforniaPublicEmployees' RetirementSystem)已经损失了26%。
Using domestic deposits to fund purchases of foreign assets involves too much risk: “If the currency were to appreciate, how would we pay it back?”
采用国内存款筹资来购买外国资产涉及太多风险：“如果货币升值，我们将如何收回成本？”
"They know the prototype of player they want," says Martin Acosta, the son of the FEF's head. "they're buying distressed assets as a private-equity fund would."
FEF头头的儿子马丁·阿科斯塔说，“他们知道自己想要的球员原型，他们购买不良资产作为私募股本。”
"They know the prototype of player they want," says Martin Acosta, the son of the FEF's head. "they're buying distressed assets as a private-equity fund would."
FEF头头的儿子马丁·阿科斯塔说，“他们知道自己想要的球员原型，他们购买不良资产作为私募股本。”
应用推荐