查询词典 statement of fund

Article 27 Articles 15 and 18 shall apply to the practitioners of the specialized fund deposition department of a fund depositary.

第二十七条本法第十五条、第十八条的规定，适用于基金托管人的专门基金托管部门的从业人员

Qualification certificates of the fund manager and fund depositary

基金管理人和基金托管人的资格证明文件

Basic information of the fund manager and fund depositary

基金管理人、基金托管人的基本情况

The fund will be transferred into your account and I will come to your country as soon as the fund is transferred for disbursement.

这件事是合法的，实际上它必须经过金融部门规定的正常办理手续。所有的法律文书都将以你的名誉发出。

That being the case, we propose to look forward to long-term access to high-yield long-term investors can try to investment-fund shares, which closed-end fund discount factor is more suitable for high long-term investment.

在这种情况下，我们建议期待长期获得高收益的长期投资者可尝试投资基金，股票，封闭式基金的折扣因素，更适合高长期投资。

Contrasting to star fund, Dog fund has similar effect.

草莓基金也有类似的结论。

The Dollar Cost Averaging Return is calculated by comparing the total contributed amount over the specified period with the final NAV. A constant amount is used to purchase fund units at the prevailing fund price on the last

平均成本法回报的计算是在指定期内将最终资产净值比较总投资金额得出；方法是在每月最后一个交易日定额投资同一基金内，以当时基金价格购入适量基金单位，总投资金额则等於在指定期间内每月供款的总额；而最终资产净值则由在

On July 1, 2009 at the same day and later will draw a lottery the lottery ticket variety, the lottery ticket winner must exchange the prize date of 60 natural dates from the drawing a lottery, will exchange the prize deadline last day, if met the national legal holiday to postpone after the holiday had finished the first working day, exchanged the prize matters concerned to handle the time for the lottery ticket sale organization operating time; Exceeds the time limit has not exchanged prize the bonus to integrate the lottery ticket public welfare fund, authorizes the lottery ticket public welfare fund assignment policy execution according to the State Council.

通知规定，2009年7月1日前开奖的彩票品种，彩票中奖者应当按照财政部批准的游戏规则规定兑奖，逾期未兑奖奖金的处置按现行彩票管理制度规定执行。2009年7月1日当天及以后开奖的彩票品种，彩票中奖者应当自开奖之日起60个自然日内兑奖，兑奖期限的最后一天若遇国家法定节假日则顺延至节假日结束后的第一个工作日，兑奖事宜办理时间为彩票销售机构的工作时间；逾期未兑奖的奖金纳入彩票公益金，按国务院批准的彩票公益金分配政策执行。

An amendment to the fund's articles of agreement establishing a new facility based on special drawing right entered into force on 28 july 1969, and on 1 january 1970 sdr 3414 million were allocated to 104 participants in the fund's special drawing account.

一项对国际货币基金组织协定若干条款的修正案提出设立"特别提款权"的新方案。

An amendment to the Fund's Articles of Agreement establishing a new facility based on ecial Drawing Right entered into force on 28 July 1969, and on 1 January 1970 SDR 3414 million were allocated to 104 participants in the Fund's ecial Drawing Account.

一项对国际货币基金组织协定若干条款的修正案提出设立"特别提款权"的新方案。该修正案于1969年7月28日生效，并于1970年1月1日分配了34.14亿单位"特别提款权"给货币基金组织特别提款权账户的104个成员国。

Objective To investigate the relationship between ovum fertilization rate and sperm morphology, acrosome reaction in IVF and to explore the influence of parameters of sperm on fertilization rate.

目的 研究体外受精(in vitro fertilization，IVF)中精子形态、顶体反应与卵子受精率之间的关系，分析精子各参数在IVF受精率方面的参考意义。

A: I hear Mr. White wants to run for the Presidency!

我听说怀特先生要参加总统竞选！