贖回契據 的英文怎麼說
中文拼音 [shúhuíqìjù]
贖回契據
英文
deed of reassignment-
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Face value : the value on the face of certificate conferring possession of a bond, note or other instrument, and in the case of debt instrument, the amount to be redeemed at maturity
面值:指表明債券、票據或其他契據所有權的證明書表面所顯示的價值,也指債務證券到期時贖回價值。The manager currently agrees to waive such realization charge
根據本基金的信託契據,基金經理有權向贖回
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