• Holders of fund units shall share benefits and risks in proportion to the number of units they hold.

    基金份额持有人按其所持基金份额享受收益和承担风险。

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  • Article 74 a general meeting of the holders of fund units may be held on the spot, through communication, or by other means.

    第七十四条基金份额持有人大会可以采取现场方式召开,也可以采取通讯等方式召开。

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  • Where losses are caused to the holders of fund units, they shall, in accordance with law, bear the responsibility to pay compensation.

    给基金份额持有人造成损害的,依法承担赔偿责任;

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  • After the fund units or stock rights have been pledged, unless it is otherwise agreed to by the pledger and the pledgee upon negotiations, they may not be alienated.

    基金份额、股权出质后,不得转让,但经出质人与质权人协商同意的除外。

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  • Article 42 the fund manager shall arrange for the prospectus, the fund contract and other relevant documents to be published three days prior to the sale of the fund units.

    第四十二条基金管理人应当在基金份额发售的三日前公布招募说明书、基金合同及其他有关文件。

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  • Article 3 the rights and obligations of fund managers, fund custodians and holders of fund units shall be agreed on in the fund contracts concluded in accordance with this Law.

    第三条基金管理人、基金托管人和基金份额持有人的权利、义务,依照本法在基金合同中约定。

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  • Article 69 the fund assets remaining after completion of the liquidation shall be distributed among the holders of fund units in proportion to the number of fund units they hold respectively.

    第六十九条清算后的剩余基金财产,应当按照基金份额持有人所持份额比例进行分配。

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  • Unlike units in a conventional mutual fund, ETFs can be traded all day long.

    不像传统的共同基金单位,ETF可以整日交易。

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  • Peasants or agricultural production and operation organizations shall have the right to refuse any compulsory fund-raising demanded by any State organs or units.

    任何机关和单位向农民或者农业生产经营组织强制集资的,农民和农业生产经营组织有权拒绝。

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  • The paper presents a scheme for optimizing raising funds for construction units by computing and analysing interest, tax and fund cost, which lays a good foundation for project completion.

    根据系统的观点,通过项目贷款利息、税金以及资金成本的计算、分析,优化建设单位的资金筹措方案。进而为项目建设的顺利进行奠定坚实的基础。

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  • The fund we run is for a large Czech bank and has office, residential and retail units in Prague and bratislava, the capital of Slovakia.

    我们是为捷克的一家大银行运作基金,基金资产包括位于布拉格和斯洛伐克首府布拉迪斯拉发的办公室、住宅及零售单元。

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  • It will also contain the fund activities handled by the private banking and other units.

    该部门还将包括由私人银行业务和其它部门处理的基金活动。

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  • You are advised to read the Fund Information Booklet and Product Highlights Sheet before deciding whether to subscribe for units in this Fund.

    在决定认购本基金单位之前,您应当详阅此基金说明书。

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  • Clients can avail loan from this fund to improve the safety measures at their production units.

    客户可以从这个基金贷款,改善他们生产单位的安全措施。

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  • The value of the units in the Fund and any income accruing to the units, if any, may fall or rise.

    基金单位值及任何单位所累积的收入,若有,或可升可降。

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  • The value of the units in the Fund and any income accruing to the units, if any, may fall or rise.

    基金单位值及任何单位所累积的收入,若有,或可升可降。

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