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。

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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。

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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。

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The Norwegian Government has pension fund assets in the amount of, as of 2006, just under two trillion Norwegian Kroner; but they also own North Sea Oil.

挪威政府拥有大量的养老基金,在2006年，其数额，是两万亿挪威克朗差一点;,不过他们还拥有北海油田。

耶鲁公开课 - 金融市场课程节选

All of a sudden the underperforming fund's record disappears and the assets are in a fund that has a better record -a record that you can actually market.

于是运作不佳的基金消失了,改头换面以优异基金的形式出现,其优良的记录可以用来做基金销售的依据

耶鲁公开课 - 金融市场课程节选

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

耶鲁公开课 - 金融市场课程节选

They are not assets of the fund manager, nor of the custodian.

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Net asset value (NAV) is the worth of the basket of assets the fund is designed to track.

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