根据这些提议,中国证监会将有权对基金管理公司和托管银行进行现场调查。
Under the proposals, the CSRC would have the right to conduct on-site investigation of fund managers and custodian banks.
托管银行应当定期报告资金情况。
投资者变现的现金全部涌入了美国的托管银行。
All this cash is being dumped into custodial Banks in the U.S..
每个投资者只能指定一家托管银行。
投资者变现的现金全部涌入了美国的托管银行。
All this cash is being dumped into custodial Banks in the u.
变更指定托管银行时,变更双方托管银行均应填写此表。
Both custodians are required to fill the form when re-designation is applicable.
托管银行要认真核查基金管理公司采用的估值政策和程序。
The custodian bank shall earnestly check the valuation policies and procedures adopted by the fund management company.
BankCustomers:托管银行中具有通过Web页面查看其帐号信息的权限的客户。
Bank customers: customers of the hosted Banks who have the capability to view their account information through Web pages.
BankAdministrator:每个托管银行中可以通过Web页面执行帐号操作的管理员。
Bank administrator: the administrator for each hosted bank that has the capability to perform account operations through Web pages.
当存有异议时,托管银行有责任要求基金管理公司作出合理解释,通过积极商讨达成一致意见。
When there are objections, the custodian bank shall require the fund management company to make reasonable explanations, and an agreement shall be reached through active discussions.
总部位于波士顿的第三大托管银行美国道富公司,11月30日表示它将裁员1400人,即5%的工作岗位,以此来降低成本,从而减少零利率对利润的侵蚀。
Boston-based State Street Corp. , the third-largest custody bank, on Nov. 30 said it will cut 1,400 jobs, or about 5 percent of its workforce, to reduce costs as interest rates near zero erode profit.
作为MEL发行债券的托管人,花旗银行信托公司六月份称他认为回购是非法的。
Citicorp trustee Company, which ACTS as trustee for bonds issued by MEL, wrote in June that it regarded the buyback as illegal.
世界银行将作为该基金的托管人,但具体事项还有待详细定义。
The World Bank will function as a trustee for the fund, but in a way as yet to be fully defined.
马克斯韦尔的儿子詹姆斯·威拉德·马克斯韦尔也成为一个银行家,并且为他们的外孙子比尔·盖茨留下了100万美元的托管基金。
His son, James Willard Maxwell was also a banker and established a million-dollar trust fund for William Henry Gates III.
另外,由于中国人民银行等亚洲央行使用了在海外大型金融中心的托管机构,人们无法弄清他们的真实持有量,这也给TIC数据罩上了一层迷雾。
Tic data is further clouded as the true holdings of Asian central Banks such as the People's bank of China are obscured by their use of custodians in big financial centres offshore.
韦伯认为“区域链”会在银行业务、第三方托管、保险和抵押业务方面撼动经纪人的地位。 。
Webb believes blockchain will disrupt the middle men in the banking, escrow, insurance and mortgage sectors.
全球托管业务为银行、同基金及其它机构投资者保管证券。
Global custodians safeguard and administer securities for Banks, mutual funds and other institutional investors.
从2006年开始,支付宝将所有客户备付金委托中国工商银行进行托管,并每月出具审计报告,在支付宝首页向全部用户披露。
From the beginning of 2006, pay treasure to all customers to deposit entrust ICBC trust, and monthly audit report, in pay treasure home page to all users disclosure.
这尽管暗示了现有托管业务牌照将由于“祖父条款”而被授予在华合资银行,但工作组不清楚这个规定是否已经通过立法而被确定下来。
Despite indications that custody existing licenses will be grandfathered to banks that locally incorporate, the Working Group is not aware if this rule has been formalised through regulation.
外国银行合格海外机构投资者(QFII)的托管人需要重新申请QDII托管人许可,而本土银行的QFII则自动地获得QDII许可。
Foreign bank Qualified Foreign Institutional Investors (QFII) custodians need to reapply for QDII custodians' approval, whereas local bank QFII automatically qualify for QDII.
根据当前的法律规定,取得QFII资格或任何其它托管许可的国内银行都可自动地获得QDII托管许可。
Under current legislation, domestic Banks that have obtained QFII, or any other custodian approval, are automatically qualified as QDII custodians.
根据当前的法律规定,取得QFII资格或任何其它托管许可的国内银行都可自动地获得QDII托管许可。
Under current legislation, domestic Banks that have obtained QFII, or any other custodian approval, are automatically qualified as QDII custodians.
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