custodian account 中文意思是什麼

custodian account 解釋
保管人帳
  • custodian : n. 看管人,管理人;保管人。n. -ship 看守人[保管人]的職位[責任]。
  • account : n 1 計算;賬;賬目;賬戶;計算書,賬單;報告書,報表。2 說明,解釋;記事,故事。3 理由,原因。4 ...
  1. The bank shall have a first and paramount lien on all securities, deposited property and other deeds, documents and property including security boxes and their contents other than those which are book debts or otherwise constitute a security over which such a lien would require registration under the companies ordinance now or at any time hereafter standing to the credit of the custodian accounts or in the possession, or under the control, of the bank or any employee or agent of the bank for the account of the customer the " secured assets " whether by way of security, safe - keeping or otherwise as security for payment to the bank of the liabilities

    對于客戶在現時已存入或此後任何時間存入保管賬戶,或由本行或其雇員或代理人代客戶以抵押保管或其他方式控制或持有,以作為向本行支付債務之抵押保證之所有證券存放財產及其他契據文件及財產包括保險箱及其所載之物件,但屬于賬面債項或根據公司條例規定應注冊以取得留置權之財產則除外以下統稱為有擔保資產,本行將有最優先及最高權力之留置權。
  2. Article 34 a qdii shall open a custody account at the custodian for the custody of all the assets of a fund or pool plan

    第三十四條境內機構投資者應當在託管人處開立託管賬戶,託管基金、集合計劃的全部資產。
  3. Article 21 after receipt of the approval documents of the safe about the amount of foreign exchange payment for investment, an insurance company shall sign custody agreement with its domestic custodian and open domestic custody account upon presentation of the approval documents

    第二十一條保險公司在收到國家外匯局有關投資付匯額度的核準文件后,應當持核準文件,與境內託管人簽訂託管協議,並開立境內託管賬戶。
  4. The domestic custodian shall open settlement account for overseas use of foreign exchange insurance funds and securities custody account at the overseas escrow agent for fund settlement and securities custody with overseas securities registration and settlement institutions

    境內託管人應當在境外託管代理人處,開設保險外匯資金的境外外匯資金運用結算賬戶和證券託管賬戶,用於與境外證券登記結算機構之間的資金結算業務和證券託管業務。
  5. Nothing in these conditions shall require the bank or the nominee to segregate the securities held to the credit of the custodian accounts from securities held by the bank or the nominee for the account of another customer

    此等條件並不規定本行或代理公司需將保管人賬戶之證券與本行或代理公司為另一客戶持有之證券分隔。
  6. Article 23. upon the approval of safe, a qfii should open a rmb special account with its custodian

    第二十三條合格投資者經國家外匯局批準,應當在託管人處開立一個人民幣特殊賬戶。
  7. Technology also promises finer bid - ask spreads for your trades ; lower transaction, settlement and custodian costs ; and instant access to your computerised account holding your deposits, debt securities and stocks of various currency denominations

    利用先進的資訊科技,我們也可縮小買入與買出價的差距降低買賣結算及託管費用即時接通電腦化的戶口,以處理存款債券及各種外幣的股票。
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