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Common use of 基金资产保管 Clause in Contracts

基金资产保管. (一) 基金资产保管的原则

Appears in 2 contracts

Sources: 托管协议, 托管协议

Related Clauses

  • 基金资产的估值
  • 基金资产估值方法
  • 基金资产估值
  • 基金资产净值
  • 基金资产净值计算和会计核算 18

Sub-Clauses

  • 基金托管人的更换条件
  • 结算方式
  • 基金资产净值的计算和复核
  • 基金资产投资的有关实物证券的保管
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