Common use of 资金、证券账目和交易记录核对 Clause in Contracts

资金、证券账目和交易记录核对. 管理人和托管人应对本集合计划的资金、证券账目及交易记录进行核对。

Appears in 4 contracts

Sources: 托管协议, 托管协议, 托管协议