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Common use of 集合计划资产净值计算和会计核算 Clause in Contracts

集合计划资产净值计算和会计核算.

Appears in 4 contracts

Sources: 托管协议, 集合资产管理计划托管协议, 托管协议

Related Clauses

  • 资产净值
  • 本项目的特定资格要求
  • 修改章程
  • 答疑会和踏勘现场
  • 侧袋账户中特定资产的处置变现和支付

Parent Clauses

  • 集合计划资产净值计算和会计核算 22 八

Sub-Clauses

  • 集合计划收益分配的原则
  • 清算费用
  • 集合计划财产清算程序
  • 保密义务
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