Under the proposals, the CSRC would have the right to conduct on-site investigation of fund managers and custodian banks.
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。
Mr Madoff acted as custodian of assets that were placed with him and had no external administrator because he ran a brokerage, rather than a formal hedge fund, several investors say.
一些投资者表示，马多夫在担任受托资产保管人的情况下并没有任命外部管理人，因为他所经营的是一家经纪商，而非一只正式的对冲基金。
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。
Custodian fee of fund is set aside every day and paid every month.
基金托管费每日计提，按月支付。
The liquidation team shall be composed of the fund manager, the fund custodian and related intermediary agencies.
清算组由基金管理人、基金托管人以及相关的中介服务机构组成。
Review correctness and completeness of petty cash summary for replenishment of petty cash fund by petty cash custodian.
检查补充的小额现金总额的正确性和完整性。
The provisions of Articles 16 and 17 of this Law shall be applicable to the manager and other senior managers of the specially established fund custody department under the fund custodian.
本法第十六条、第十七条的规定，适用于基金托管人的专门基金托管部门的经理和其他高级管理人员。
Article 27 the provisions of Articles 15 and 18 of this Law shall be applicable to the employees of the department specially established for fund custody under the fund custodian.
第二十七条本法第十五条、第十八条的规定，适用于基金托管人的专门基金托管部门的从业人员。
Article 28 the fund custodian and the fund manager shall not be served by the same entity and they shall not make capital contribution to each other or hold each other's shares.
第二十八条基金托管人与基金管理人不得为同一人，不得相互出资或者持有股份。
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。
The custodian has been thought the core role in order to construct audit supervision system, and how to strengthen supervision and management on mutual fund from multiple analysis.
将基金托管人作为构建审计监督的核心角色，从多层面分析如何加强对契约型基金的监督管理。
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.
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。
The custodian bank shall earnestly check the valuation policies and procedures adopted by the fund management company.
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 Fund Manager and the Fund Custodian shall not include the property of the Fund in their own properties.
基金管理人、基金托管人不得将本基金财产归入其固有财产。
The Fund Manager and the Fund Custodian shall not include the property of the Fund in their own properties.
基金管理人、基金托管人不得将本基金财产归入其固有财产。
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