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Common use of 申购赎回和转换的数据传输和资金交收 Clause in Contracts

申购赎回和转换的数据传输和资金交收.

Appears in 9 contracts

Sources: 托管协议, 基金托管协议, 托管协议

Related Clauses

  • 基金证券交收账户、资金交收账户的开立和管理
  • 募集资金运用
  • 募集资金投向
  • 募集资金使用
  • 基金资金账户的开立和管理

Parent Clauses

  • 结算方式
  • 证券账目的核对
  • 指令的保管

Sub-Clauses

  • 申购、赎回和转换的数据传输
  • 估值方法
  • 估值错误的处理
  • 财务报表的编制
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