贖回單位 的英文怎麼說

中文拼音 [shúhuídānwèi]
贖回單位 英文
redemption of unit
  • 贖 : Ⅰ動詞1. （用財物換回抵押品） redeem; ransom 2. （抵消; 彌補） atone for （a crime） Ⅱ名詞（姓氏） a surname
  • 回 : 回構詞成分。
  • 位 : Ⅰ名詞1 （所在或所佔的地方） place; location 2 （職位; 地位） position; post; status 3 （特指皇帝...
  • 贖回 : atone for
  1. Pursuant to the trust deed of the fund, the manager is entitled to levy a realisation charge on the realisation of class b units of up to 0. 5 % of the realisation price of such units

    根據本基金的信託契據，基金經理有權向贖回b類別基金單位的單位持有人收取
  2. Under this mechanism, units of the fund can be created by surrendering the basket of benchmark bonds to the fund : in the case of redemption, the fund manager will provide the basket of benchmark bonds in exchange for the units being redeemed

    根據這個機制，可透過向基金交出一籃子基準債券以增設基金單位贖回基金單位時，基金經理會提供一籃子基準債券，以換取被贖回的單位。
  3. For unit - holder wishing to redeem his units to receive payment in any other freely convertible currency approved by the manager and or to receive payment by telegraphic transfer or by bank draft

    若單位持有人希望以電匯或銀行本票形式或其他幣值支付其所得贖回金額，可聯絡基金經理
  4. However, arrangements can be made with the manager of the fund - east asia asset management company limited for unitholders wishing to redeem units and receive payment in any other freely convertible currency approved by the manager and or to receive payment by telegraphic transfer, by bank draft or by cheque ( at the unitholder s risk )

    若單位持有人希望以電匯，銀行本票或支票形式（風險由單位持有人承擔）或其他幣值支付其所得贖回金額，可聯絡基金經理作安排，所有費用基金經理將從贖回金額中扣除。
  5. The price of this fund is decided by the net value of the fund unit capital adding or subtracting some fees

    基金價格按照基金單位資產凈值加減一定費用（加申購費或減贖回費）來確定。
  6. Where fund units are held in different investment funds, the same withdrawal percentage will be redeemed from each fund

    如有基金單位於不同的投資基金內，則每個基金均會按提取百分比贖回基金單位。
  7. Open end fund is the security - investment fund that the total sum is not stationary but can be issued new sum according to the supply - need of the market and investors may redeem the fund unit at any time they like

    開放式基金是指基金發行總額不固定、可以根據市場供求情況隨時發行新份額；投資者可隨時贖回基金單位的證券投資基金。
  8. Partial redemption of holdings is permitted provided that they do not result in the unit - holder holding units with a net asset value of less that hk $ 20, 000

    贖回基金所得的金額一般以港元支票支付予單位持有人。若單位持有人希望以電匯
  9. The government proposes to amend the stamp duty ordinance to exempt the stamp duty chargeable on a transfer of units when the units are issued or redeemed if a constituent fund of a mandatory provident fund scheme is a party to the transfer

    建議豁免強積金計劃下單位轉讓的印花稅政府建議修訂印花稅條例，豁免強制性公積金強積金計劃下成份基金發出和贖回單位的轉讓書須繳付的印花稅。
  10. Exemption on instruments of transfer relating to indirect allotment or redemption of units under unit trust schemes

    印花稅豁免單位信託計劃下有關間接分配或贖回單位的轉讓文書
  11. Stamp duty exemption - instruments of transfer relating to indirect allotment or redemption of units under unit trust schemes

    印花稅豁免-單位信託計劃下有關間接分配或贖回單位的轉讓文書
  12. This ordinance exempted from stamp duty a transfer of units when the units were issued or redeemed if a constituent fund of a mandatory provident fund scheme was a party to the transfer

    根據本條例，在基金單位轉讓交易中，如強制性公積金計劃的成分基金為轉讓的一方，有關的轉讓文書在單位發出或贖回時，可獲豁免徵收印花稅。
  13. " given that more than two million employees and self - employed persons will participate in the mpf schemes, we expect that the number of transfers arising from indirect allotment of units through fund managers and redemption of units which may be executed in a year, will be huge.

    由於將有二百多萬名雇員和自僱人士參加強積金計劃，我們預計每年透過基金經理間接分配單位及贖回單位而簽立的轉讓文書，數目會十分大。
  14. 3. submit a sell instruction. identify either the value hk or us to be redeemed, or the quantity number of shares to be sold

    3 .發出沽售指示，並確定贖回金額（以港元或美元為貨幣單位）或沽出的基金單位數目。
  15. Indirect allotment or redemption of units under unit trust schemes is exempted from the payment of 5 fixed stamp duty with effect from 14 november 2003

    自2003年11月14日起，單位信託計劃下間接分配及贖回單位時，可獲豁免繳交5元定額印花稅。
  16. As most of the fees and expenses and the establishment costs are charged upfront, investors redeeming units before the maturity date will have borne the total fees and expenses

    由於大部分費用及支出及成立費用均已預先收取，投資者于到期日之前贖回單位須承擔整個投資期內的費用及支出總額
  17. Unit - holder realizing his units before the maturity date will receive a realization price equal to the net asset value of each unit realized less all applicable charges and rounding adjustments

    于到期日之前贖回單位的持有人，所收取的贖回價，將相等於每個贖回單位的資產凈值減除一切適用收費及數字調整額。
  18. Unitholders redeeming units before the maturity date will receive a redemption price equal to the net asset value of each unit redeemed less all applicable charges, including the early redemption charge and rounding adjustments

    于到期日之前贖回單位的持有人，所收取的贖回價，將相等於每個贖回單位的資產凈值減除一切適用收費，包括提前贖回收費及數字調整額。
  19. Unitholders redeeming units before the maturity date will receive a redemption price equal to the net asset value of each unit redeemed less all applicable charges and rounding adjustments. the redemption of units will not be subject to any redemption charge

    于到期日之前贖回單位的持有人，所收取的贖回價，將相等於每個贖回單位的資產凈值減除一切適用收費，包括提前贖回收費及數字調整額。
  20. As most of the fees and expenses and the establishment costs are charged upfront, investors redeeming units before the maturity date will have borne the total fees and expenses for the whole investment period and this will be reflected in the net asset value per unit applicable

    由於大部分費用及支出及成立費用均已預先收取，投資者于到期日之前贖回單位須承擔整個投資期內的費用及支出總額，而這些費用及支出將會在每適用單位資產凈值中反映
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