custodian system 中文意思是什麼

On establishment and perfection of people ' s custodian system

韓國學校道德教育特點研究

Neither the bank, its associates, nor any of their directors, officers or employees, shall be liable to the customer for any expenses, loss or damage suffered by or occasioned to the customer by reason of any action taken or omitted to be taken by any one or all of the bank, its associates, their directors, officers, employees or agents pursuant to these conditions or in connection therewith other than as a result of the fraud, wilful default or negligence of the bank, its associates, their directors, officers, employees or agents ; the bank s failure in good faith to honour any stop - payment instructions given by the customer ; the presentation to the bank of any cheque or other payment order which is post - dated ; the bank failing to honour any draft drawn on it by the customer, but the bank shall immediately return such draft to the customer through the normal channels giving the reason for the dishonour ; any loss, damage, destruction or misdelivery of or to the securities howsoever caused unless the same shall result from the negligence of, or theft by, the bank or its associates or any of their directors, officers or employees, in which event the extent of the liability of the bank shall be limited to the market value of such securities at the date of discovery of the loss and even if the bank has been advised of the possibility of such loss or damage ; unauthorised use or forging of any authorised signature as a result of the negligence, wilful default or fraud of the customer ; subject to condition 5. 5, any act or omission, or insolvency of, any person not associated with the bank including, without limitation, a third party nominee or depositary ; viii the collection or deposit or crediting to the custodian accounts of invalid, fraudulent or forged securities or any entry in the custodian accounts which may be made in connection therewith ; any malfunction of, or error in the transmission of information caused by, any electrical or mechanical machine or system or any interception of communication facilities, abnormal operating conditions, labour difficulties, acts of god, or any similar or dissimilar causes beyond the reasonable control of the bank and notwithstanding paragraph, the error, failure, negligence, act or omission of any other person, system, institution or payment infrastructure

本行其聯系人士其各董事高級人員或雇員均毋須向客戶因以下理由而使客戶蒙受或產生之任何開支損失或虧損負責： i本行其聯系人士其董事高級人員雇員或代理人根據此等條件採取或遺漏採取有關之行動，但由於本行其聯系人士其董事高級人員雇員或代理人之欺詐行為故意失責或疏忽所造成者除外ii本行本真誠地未能依約替客戶執行止付指示iii向本行提交任何遠期支票或其他付款指示iv本行未能兌現由客戶開出之匯票，但本行將立即透過正常渠道將該匯票退回客戶，並解釋拒付之理由v無論如何導致之任何證券之損失損毀毀壞或錯誤交付除非上述各項乃因本行或其聯系人士或其任何董事高級人員或雇員之疏忽或盜竊所引致，而在該等情況下，本行的責任將只限於在發現損失當日該等證券之市值，以及即使本行已獲知該等賠償之可能性vi因客戶之疏忽故意失責或欺詐行為而導致的任何偽造授權簽名或不獲授權使用該簽名vii在第5 . 5 a條之規限下，與本行無關者之任何行動或遺漏或無償債能力包括但不限於第三者代名人或寄存處viii代收或存入或貸存於保管人賬戶的無效偽造或假冒證券或在保管人賬戶記入可能與此有關之賬項ix任何電子機械或系統失靈或因該等機件或系統產生的資料傳送錯誤或任何通訊設施之終斷不正常操作情況勞工問題天災或非本行所能合理控制之任何類似或非類似原因及x盡管有第ix項，任何其他人系統機構或付款設施的錯誤故障疏忽行動或遺漏。

They mainly manifest its system, substantial requirements and formal requirements for its start, number of custodian, supervisor, responsibility in respect of personal and property and surrogate matters, claim to his reward and charge compensation, duty to liquidate on its termination

主要表現在體系、開始未成年人的監護之實質要件和形式要件、監護人的人數、監護監督人、人身和財產以及代理方面的監護職責、監護人的報酬請求權和費用償還請求權、監護終止之後的清算等方面。

It correlates to defending the investors " benefits that how to define trust contract correctly. based on the comparatively studying different countries " contract structure of investing fund, this chapter dissects the loopholes and drawbacks of chinese existing contract structure of investing fund, and suggests taking japanese model as reference to import trust system to create a unit trust contract, then putting fund holder, fund manager and fund custodian into one trust contract

在比較分析各國投資基金契約結構的設置后，本部分對我國現行投資基金結構的缺陷逐一剖析，揭示了我國投資基金將投資者排斥出基金契約之外的不合理性，以及基金結構的非信託性，建議以日本「一元制」基金契約結構為圭臬，引入信託機制，將我國投資基金契約規定為一個信託契約，並把基金持有人、基金管理人和基金託管人納入一個信託契約當中。

In december 1993, the hkma extended the service to other hong kong dollar debt securities. it offers an efficient, safe and convenient clearing and custodian system for hong kong dollar debt instruments

月，金管局將這項服務擴展至其他港元債務證券，為港元債券提供高效率安全和方便的結算託管系統。

Just imagine the stock market as a totally computerised trading and custodian system linked with the electronic money payment and settlement system, so that real - time delivery versus payment happens instantaneously when a transaction is made, even at the retail level. this market structure, being the most robust and desirable from the risk management and efficiency points of view is technically possible now, and should be considered as the target for market development

試想像股市運作變成完全電腦化，買賣託管電子支付及交收程序連成一體，每宗交易包括零售層面都能貨銀兩訖即時支付交收：從風險管理及效率的角度來看，這都是最穩健的市場結構，而且在技術上已經可行，應該將此列作市場發展的目標。

And it was not just a matter of bringing supply to the market to meet demand. we developed a benchmark yield curve, a market - making system and a sophisticated market infrastructure, including a paperless clearing and custodian system

此外，在這方面我們並不純粹是滿足了市場需求便了事，更逐漸發展出基準收益率曲線市場莊家制度及先進的市場基建，其中包括無紙化結算及託管系統。

Joseph yam said at the seminar that hong kong had been devoting a great deal of effort to developing financial infrastructure, and had a multi - dimensional and multi - currency payment, settlement and custodian system which met the worlds most advanced standards. the system provided safe, robust, efficient and comprehensive settlement services

任志剛在致辭時說，香港一直致力於發展金融基礎設施，現已擁有具國際先進水準的多層面多幣種支付清算及託管系統，提供安全穩妥高效率及全面的清算服務。

The fourth chapter mainly studies the investment fund custodian, in this part, conception, legal status and fiduciary duty are respectively explored. then, the role of independent director in the corporate governance in investment fund industry is specifically analyzed. finally, some suggestions on perfection of custodian system, such as establishment of trustee committee, the separation qf the monitoring function and custodian function, and reporting to custodian by the managers before the execution of material transaction

第一節介紹了基金託管人的概念及各國對這一機構的設置情況，然後對基金託管人的法律地位進行了探討，筆者認為，從投資基金作為一個獨立的法律主體來理解，基金託管人相當于投資基金的管理機關，從當事人之間的法律關系的角度來理解，基金託管人是投資基金中信託的受託人，但是這種信託是合同安排的一部分。