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Common use of 资产净值计算与复核 Clause in Contracts

资产净值计算与复核.

Appears in 2 contracts

Sources: 基金托管协议, 托管协议

Related Clauses

  • 资产净值
  • 利用時間
  • 授权委托代理期限
  • 基金财产清算的公告
  • 基金资产净值的计算复核与完成的时间及程序

Parent Clauses

  • 资产净值计算与复核

Sub-Clauses

  • 凭证保管及核对
  • 基金财务报表的编制、复核的时间和程序
  • 基金帐册的建立和基金帐册的定期核对
  • 基金管理人
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